| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $7,523,726 | 27,675 | +398 | +1.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.22% | $6,945,543 | 27,277 | +7,635 | +39% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $4,029,949 | 19,642 | -580 | -2.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.2% | $4,491,913 | 20,222 | -6,918 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $6,796,399 | 27,140 | -736 | -2.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.4% | $6,495,185 | 27,876 | -13,048 | -32% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $8,619,487 | 40,924 | -3,135 | -7.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.26% | $7,555,204 | 44,059 | -11,724 | -21% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $10,739,900 | 55,783 | -844 | -1.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $9,695,061 | 56,627 | -1,343 | -2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $11,244,487 | 57,970 | -3,013 | -4.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $10,056,111 | 60,983 | -4,147 | -6.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $8,462,000 | 65,130 | -1,650 | -2.5% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $9,229,000 | 66,780 | -1,667 | -2.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $9,358,000 | 68,447 | +979 | +1.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $11,781,000 | 67,468 | -938 | -1.4% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $12,147,000 | 68,406 | +510 | +0.75% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $9,607,000 | 67,896 | +513 | +0.76% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.2% | $9,229,000 | 67,383 | +9,090 | +16% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.27% | $7,120,000 | 58,293 | +12,761 | +28% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $6,042,000 | 45,532 | +929 | +2.1% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.78% | $5,165,000 | 44,603 | +31,304 | +235% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $4,851,000 | 13,299 | +1,532 | +13% | $364.76 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.1% | $2,992,000 | 11,767 | +1,467 | +14% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.15% | $3,025,000 | 10,300 | +2,391 | +30% | $293.69 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $1,771,000 | 7,909 | -323 | -3.9% | $223.92 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.08% | $1,629,000 | 8,232 | +1,662 | +25% | $197.89 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $1,248,000 | 6,570 | -164 | -2.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $1,062,000 | 6,734 | -1,250 | -16% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.03% | $1,802,000 | 7,984 | +467 | +6.2% | $225.70 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.1% | $1,391,000 | 7,517 | -1,947 | -21% | $185.05 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.19% | $1,588,000 | 9,464 | +4,248 | +81% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $883,000 | 5,216 | -484 | -8.5% | $169.29 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.05% | $879,000 | 5,700 | -1,040 | -15% | $154.21 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $971,000 | 6,740 | +1 | +0.01% | $144.07 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $968,000 | 6,739 | -324 | -4.6% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0% | $818,000 | 7,063 | -80 | -1.1% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $808,000 | 7,143 | +645 | +9.9% | $113.12 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.46% | $621,000 | 6,498 | -13,858 | -68% | $95.57 | Q2 2016 | |
| 31 Dec 2015 | 0.8% | -0.03% | $2,143,000 | 20,356 | -726 | -3.4% | $105.28 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $2,644,000 | 21,082 | 0 | $125.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | +0% | $2,644,000 | 21,082 | +102 | +0.49% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.02% | $2,611,000 | 20,980 | -399 | -1.9% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.01% | $2,360,000 | 21,379 | -323 | -1.5% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.03% | $2,186,000 | 21,702 | -772 | -3.4% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.74% | $2,088,000 | 22,474 | +19,230 | +593% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.1% | $1,741,000 | 3,244 | -400 | -11% | $536.68 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,044,000 | 3,644 | 0 | $560.92 | Q4 2013 |