| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $4,845,784 | 20,094 | -71 | -0.35% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $5,067,663 | 20,165 | -171 | -0.84% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $4,511,872 | 20,336 | +5 | +0.02% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.99% | $4,741,835 | 20,331 | +20,331 | NEW | $233.23 | Q1 2025 | |
| 31 Dec 2024 | -0.61% | $0 | 0 | -20,225 | -100% | $280.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0.02% | $5,477,990 | 20,225 | -543 | -2.6% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $4,578,513 | 20,768 | +18 | +0.09% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $5,285,685 | 20,750 | -52 | -0.25% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $4,629,483 | 20,802 | -144 | -0.69% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $4,353,492 | 20,946 | -109 | -0.52% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.13% | $4,752,161 | 21,055 | -4,294 | -17% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $5,068,956 | 25,349 | -714 | -2.7% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.93% | $5,192,693 | 26,063 | -29,436 | -53% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $8,828,370 | 55,499 | +935 | +1.7% | $159.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.61% | $8,333,608 | 54,564 | +30,454 | +126% | $152.73 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.08% | $4,874,725 | 24,110 | -2,700 | -10% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.08% | $6,929,908 | 26,810 | -2,305 | -7.9% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $5,906,361 | 29,115 | +158 | +0.55% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $5,616,701 | 28,957 | -1,415 | -4.7% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.13% | $5,776,072 | 30,372 | -4,003 | -12% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $5,517,499 | 34,375 | +1,120 | +3.4% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $5,515,616 | 33,255 | +2,986 | +9.9% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.02% | $4,089,950 | 30,269 | +594 | +2% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.79% | $2,553,496 | 29,675 | -31,405 | -51% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $7,779,869 | 61,080 | +1,148 | +1.9% | $127.37 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.62% | $7,351,636 | 59,932 | +31,533 | +111% | $122.67 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.06% | $2,865,787 | 28,399 | +2,225 | +8.5% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.02% | $2,865,297 | 26,174 | +779 | +3.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $2,345,527 | 25,395 | -1,587 | -5.9% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.04% | $3,098,028 | 26,982 | -1,220 | -4.3% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.25% | $2,695,259 | 28,202 | +9,153 | +48% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.02% | $1,671,536 | 19,049 | +738 | +4% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.02% | $1,701,797 | 18,311 | +825 | +4.7% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.02% | $1,395,604 | 17,486 | +760 | +4.5% | $79.81 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.04% | $1,296,741 | 16,726 | +1,372 | +8.9% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.13% | $1,262,253 | 15,354 | -4,151 | -21% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $1,387,195 | 19,505 | +700 | +3.7% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.02% | $1,357,929 | 18,805 | +825 | +4.6% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $1,423,494 | 17,980 | +787 | +4.6% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.04% | $1,302,346 | 17,193 | +1,333 | +8.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $1,205,977 | 15,860 | +1,074 | +7.3% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $1,013,435 | 14,786 | +571 | +4% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.09% | $951,945 | 14,215 | -2,662 | -16% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.24% | $1,255,510 | 16,877 | +6,628 | +65% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $705,162 | 10,249 | +1,450 | +16% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.04% | $465,638 | 8,799 | +1,292 | +17% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $360,267 | 7,507 | +565 | +8.1% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.03% | $339,444 | 6,942 | +964 | +16% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | +0.03% | $296,233 | 5,978 | +965 | +19% | $49.55 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | 0% | $238,670 | 5,013 | 0 | $47.61 | Q3 2013 | ||
| 30 Jun 2013 | 0.2% | -0.1% | $225,478 | 5,013 | -2,389 | -32% | $44.98 | Q2 2013 | |
| 31 Mar 2013 | 0.25% | +0.01% | $280,685 | 7,402 | +237 | +3.3% | $37.92 | Q1 2013 | |
| 31 Dec 2012 | 0.27% | +0.27% | $254,489 | 7,165 | +7,165 | NEW | $35.52 | Q4 2012 |