| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,162,790 | 142,053 | -5,463 | -3.7% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,310,527 | 147,516 | -16,485 | -10% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $16,564,101 | 164,001 | -83,093 | -34% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $27,444,731 | 247,094 | -823 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $33,106,837 | 247,917 | -14,808 | -5.6% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $35,523,047 | 262,725 | -32,217 | -11% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $41,173,905 | 294,942 | +37,879 | +15% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $31,811,547 | 257,063 | +4,806 | +1.9% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $34,037,037 | 252,257 | -2,499 | -0.98% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $29,561,886 | 254,756 | -129,377 | -34% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $53,459,790 | 384,133 | +253,332 | +194% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $33,622,397 | 130,801 | +274 | +0.21% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $27,597,324 | 130,527 | +675 | +0.52% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $23,913,000 | 129,852 | -35,306 | -21% | $184.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $31,633,000 | 165,158 | +10,920 | +7.1% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $34,207,000 | 154,238 | -1,331 | -0.86% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $37,476,000 | 155,569 | -1,353 | -0.86% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $37,673,000 | 156,922 | +35,116 | +29% | $240.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $24,149,000 | 121,806 | -3,001 | -2.4% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $28,384,000 | 124,807 | +12,127 | +11% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,949,000 | 112,680 | +4,108 | +3.8% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,786,000 | 108,572 | -2,762 | -2.5% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,824,000 | 111,334 | +2,964 | +2.7% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $11,157,000 | 108,370 | -47,182 | -30% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $21,342,000 | 155,552 | +147 | +0.09% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,186,000 | 155,405 | -1,000 | -0.64% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,998,000 | 156,405 | -2,103 | -1.3% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $14,307,000 | 158,508 | +105,834 | +201% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,849,000 | 52,674 | -2,270 | -4.1% | $243.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,258,000 | 54,944 | +3,620 | +7.1% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,218,000 | 51,324 | -3,119 | -5.7% | $296.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,287,000 | 54,443 | -5,780 | -9.6% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,014,000 | 60,223 | +283 | +0.47% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,360,000 | 59,940 | +2,450 | +4.3% | $206.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,538,000 | 57,490 | +2,383 | +4.3% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,753,000 | 55,107 | +1,699 | +3.2% | $158.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,035,000 | 53,408 | +4,354 | +8.9% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,179,000 | 49,054 | +3,971 | +8.8% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $5,696,000 | 45,083 | +42,396 | +1578% | $126.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $397,000 | 2,687 | -62 | -2.3% | $147.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $389,000 | 2,749 | -136 | -4.7% | $141.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $386,000 | 2,885 | +859 | +42% | $133.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $253,000 | 2,026 | -421 | -17% | $124.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $282,000 | 2,447 | -292 | -11% | $115.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $261,000 | 2,739 | -658 | -19% | $95.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $331,000 | 3,397 | 0 | $97.44 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $306,000 | 3,397 | -937 | -22% | $90.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $396,000 | 4,334 | -42 | -0.96% | $91.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $392,000 | 4,376 | 0 | $89.58 | Q4 2013 |