| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $11,843,690 | 36,757 | -912 | -2.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.13% | $11,881,957 | 37,669 | -4,502 | -11% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $12,225,894 | 42,171 | +1,255 | +3.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $10,036,790 | 40,916 | +1,501 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.06% | $9,448,238 | 39,415 | -2,477 | -5.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $8,833,286 | 41,892 | -366 | -0.87% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.04% | $8,547,136 | 42,258 | -1,747 | -4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.06% | $8,814,120 | 44,005 | -2,635 | -5.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.05% | $7,933,462 | 46,640 | -2,343 | -4.8% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $7,103,526 | 48,983 | +1,223 | +2.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $6,946,225 | 47,760 | +1,711 | +3.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.05% | $6,000,655 | 46,049 | +2,795 | +6.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $5,800,000 | 43,254 | -2,217 | -4.9% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $4,752,000 | 45,471 | -683 | -1.5% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.64% | $5,197,000 | 46,154 | -36,499 | -44% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $11,267,000 | 82,653 | -4,168 | -4.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.08% | $13,748,000 | 86,821 | -3,566 | -3.9% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $14,796,000 | 90,387 | +1,674 | +1.9% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.17% | $13,799,000 | 88,713 | +7,337 | +9% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $12,387,000 | 81,376 | +590 | +0.73% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.15% | $10,265,000 | 80,786 | -6,971 | -7.9% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.13% | $8,448,000 | 87,757 | +7,054 | +8.7% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.15% | $7,666,000 | 80,703 | +7,432 | +10% | $94.99 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.3% | $6,596,000 | 73,271 | -13,034 | -15% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $12,030,000 | 86,305 | +71 | +0.08% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $10,148,000 | 86,234 | -338 | -0.39% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.1% | $9,678,000 | 86,572 | +4,657 | +5.7% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $8,292,000 | 81,915 | -286 | -0.35% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $8,024,000 | 82,201 | +417 | +0.51% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $9,227,000 | 81,784 | +667 | +0.82% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $8,452,000 | 81,117 | +1,758 | +2.2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.04% | $8,726,000 | 79,359 | +1,827 | +2.4% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $8,291,000 | 77,532 | -524 | -0.67% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.08% | $7,455,000 | 78,056 | +3,982 | +5.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $6,770,000 | 74,074 | +4,167 | +6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.38% | $6,140,000 | 69,907 | -18,936 | -21% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.13% | $7,666,000 | 88,843 | -6,068 | -6.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $6,320,000 | 94,911 | +6,289 | +7.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.06% | $5,506,000 | 88,622 | +3,470 | +4.1% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $5,042,000 | 85,152 | -5,479 | -6% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.01% | $5,984,000 | 90,631 | +508 | +0.56% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $5,494,000 | 90,123 | +992 | +1.1% | $60.96 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $6,038,000 | 89,131 | +70 | +0.08% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.58% | $5,395,000 | 89,061 | +33,669 | +61% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.39% | $3,466,000 | 55,392 | +19,586 | +55% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.08% | $2,157,000 | 35,806 | -4,037 | -10% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $2,296,000 | 39,843 | -745 | -1.8% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.07% | $2,464,000 | 40,588 | -3,252 | -7.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,564,000 | 43,840 | 0 | $58.49 | Q4 2013 |