| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $4,207,227 | 13,057 | -585 | -4.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.98% | $4,303,096 | 13,642 | -17,220 | -56% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $8,947,202 | 30,862 | +467 | +1.5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.07% | $7,455,894 | 30,395 | -1,145 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $7,560,453 | 31,540 | -812 | -2.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1% | $6,821,743 | 32,352 | -21,505 | -40% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.09% | $10,893,117 | 53,857 | -1,848 | -3.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.8% | $11,157,712 | 55,705 | -34,209 | -38% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.04% | $15,294,371 | 89,914 | -1,033 | -1.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.02% | $13,189,134 | 90,947 | -517 | -0.57% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.05% | $13,302,524 | 91,464 | -1,420 | -1.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.03% | $12,103,714 | 92,884 | -799 | -0.85% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -2.8% | $12,562,890 | 93,683 | -72,929 | -44% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +1.6% | $17,411,000 | 166,612 | +52,915 | +47% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.07% | $12,803,000 | 113,697 | -2,064 | -1.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.01% | $15,781,000 | 115,761 | -176 | -0.15% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.01% | $18,359,000 | 115,937 | +277 | +0.24% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.06% | $18,932,000 | 115,660 | -1,780 | -1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0% | $18,267,000 | 117,440 | -139 | -0.12% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.06% | $17,899,000 | 117,579 | -1,823 | -1.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.01% | $15,172,000 | 119,402 | -320 | -0.27% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.16% | $11,526,000 | 119,722 | -7,115 | -5.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $11,930,000 | 126,837 | +45,667 | +56% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.72% | $7,308,000 | 81,170 | -17,459 | -18% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.07% | $13,749,000 | 98,629 | +1,710 | +1.8% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $11,406,000 | 96,919 | -1,344 | -1.4% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $10,986,000 | 98,263 | -270 | -0.27% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.05% | $9,974,000 | 98,533 | -2,185 | -2.2% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $9,832,000 | 100,718 | -360 | -0.36% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $11,406,000 | 101,078 | +1,341 | +1.3% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.2% | $10,393,000 | 99,737 | +10,202 | +11% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.15% | $9,846,000 | 89,535 | -6,677 | -6.9% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $10,289,000 | 96,212 | -390 | -0.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.06% | $9,226,000 | 96,602 | -2,640 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $9,071,000 | 99,242 | +265 | +0.27% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.02% | $8,694,000 | 98,977 | +1,287 | +1.3% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $8,430,000 | 97,690 | 0 | $86.29 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.07% | $6,505,000 | 97,690 | -4,772 | -4.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $6,367,000 | 102,462 | -2,530 | -2.4% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $6,218,000 | 104,992 | -137 | -0.13% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -1.9% | $6,942,000 | 105,129 | -165,870 | -61% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.07% | $16,523,000 | 270,999 | +7,563 | +2.9% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.4% | $17,850,000 | 263,436 | +138,063 | +110% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $7,595,000 | 125,373 | +5,514 | +4.6% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.02% | $7,501,000 | 119,859 | +1,362 | +1.1% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $7,138,000 | 118,497 | +570 | +0.48% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.11% | $6,795,000 | 117,927 | +10,187 | +9.5% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.13% | $6,541,000 | 107,740 | +11,619 | +12% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,621,000 | 96,121 | 0 | $58.48 | Q4 2013 |