| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.08% | $18,146,483 | 79,419 | -8,592 | -9.8% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.02% | $20,378,115 | 88,011 | -2,301 | -2.5% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.21% | $16,763,632 | 90,312 | -23,791 | -21% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $23,906,906 | 114,103 | +4,465 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $19,482,747 | 109,638 | -878 | -0.79% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $21,824,768 | 110,516 | +192 | +0.17% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $18,922,765 | 110,324 | -1,089 | -0.98% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.05% | $20,288,343 | 111,413 | -6,128 | -5.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $18,215,342 | 117,541 | -4,832 | -3.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.05% | $18,240,895 | 122,373 | +6,681 | +5.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $15,587,235 | 115,692 | +2,222 | +2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.04% | $18,083,713 | 113,470 | -4,626 | -3.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.25% | $19,085,424 | 118,096 | +29,827 | +34% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $11,846,000 | 88,269 | -254 | -0.29% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.1% | $13,558,000 | 88,523 | -11,809 | -12% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.04% | $16,265,000 | 100,332 | -5,353 | -5.1% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $14,310,000 | 105,685 | -2,622 | -2.4% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.03% | $11,683,000 | 108,307 | +6,819 | +6.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $11,432,000 | 101,488 | +136 | +0.13% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $10,968,000 | 101,352 | +54 | +0.05% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.06% | $10,854,000 | 101,298 | -11,121 | -9.9% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $9,847,000 | 112,419 | -4,579 | -3.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.1% | $11,487,000 | 116,998 | -18,374 | -14% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.02% | $10,314,000 | 135,372 | -4,198 | -3% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $12,357,000 | 139,570 | -6,606 | -4.5% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $11,068,000 | 146,176 | -585 | -0.4% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.08% | $10,672,000 | 146,761 | +19,770 | +16% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $10,234,000 | 126,991 | +1,211 | +0.96% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0% | $11,595,000 | 125,780 | -270 | -0.21% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $11,922,000 | 126,050 | +361 | +0.29% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $11,645,000 | 125,689 | +1,907 | +1.5% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.14% | $11,716,000 | 123,782 | -21,392 | -15% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.07% | $14,040,000 | 145,174 | -10,292 | -6.6% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $13,815,000 | 155,466 | +200 | +0.13% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $11,258,000 | 155,266 | -6,995 | -4.3% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $10,572,000 | 162,261 | +1,185 | +0.74% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0% | $10,087,000 | 161,076 | -426 | -0.26% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.03% | $10,186,000 | 161,502 | +5,163 | +3.3% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.21% | $9,679,000 | 156,339 | -40,679 | -21% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.81% | $11,254,000 | 197,018 | +177,152 | +892% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $1,177,000 | 19,866 | -148 | -0.74% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $1,089,000 | 20,014 | +219 | +1.1% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $1,330,000 | 19,795 | -390 | -1.9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $1,182,000 | 20,185 | -640 | -3.1% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $1,363,000 | 20,825 | -600 | -2.8% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $1,238,000 | 21,425 | +120 | +0.56% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $1,202,000 | 21,305 | -601 | -2.7% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $1,126,000 | 21,906 | +220 | +1% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,145,000 | 21,686 | 0 | $52.80 | Q4 2013 |