| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $4,883,000 | 15,155 | -96 | -0.63% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,810,623 | 15,251 | -164 | -1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $4,468,963 | 15,415 | -15 | -0.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $3,784,979 | 15,430 | -1 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.15% | $3,698,965 | 15,431 | -2,373 | -13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1% | $3,754,151 | 17,804 | -17,892 | -50% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.51% | $7,219,873 | 35,696 | +17,817 | +100% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $3,581,164 | 17,879 | -2 | -0.01% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.06% | $3,042,000 | 17,881 | -1,195 | -6.3% | $170.12 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $2,766,000 | 19,076 | -47 | -0.25% | $145.00 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $2,781,000 | 19,123 | -991 | -4.9% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $2,621,000 | 20,114 | -150 | -0.74% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $2,717,000 | 20,264 | -124 | -0.61% | $134.08 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $2,131,000 | 20,388 | +661 | +3.4% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $2,221,000 | 19,727 | +141 | +0.72% | $112.59 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0% | $2,670,000 | 19,586 | +82 | +0.42% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $3,088,000 | 19,504 | -148 | -0.75% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $3,217,000 | 19,652 | -150 | -0.76% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0% | $3,080,000 | 19,802 | +89 | +0.45% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $3,001,000 | 19,713 | +137 | +0.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $2,488,000 | 19,576 | -694 | -3.4% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $1,951,000 | 20,270 | +214 | +1.1% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.01% | $1,886,000 | 20,056 | +125 | +0.63% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0% | $1,794,000 | 19,931 | -12 | -0.06% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.19% | $2,780,000 | 19,943 | -3,422 | -15% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,750,000 | 23,365 | -251 | -1.1% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $2,640,000 | 23,616 | +150 | +0.64% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $2,375,000 | 23,466 | +345 | +1.5% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $2,257,000 | 23,121 | -1,295 | -5.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $2,755,000 | 24,416 | +530 | +2.2% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $2,489,000 | 23,886 | -3,045 | -11% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $2,962,000 | 26,931 | -110 | -0.41% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $2,892,000 | 27,041 | -1,210 | -4.3% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $2,698,000 | 28,251 | -5,924 | -17% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $3,124,000 | 34,175 | -130 | -0.38% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $3,013,000 | 34,305 | +140 | +0.41% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $2,948,000 | 34,165 | -210 | -0.61% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $2,289,000 | 34,375 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.02% | $2,136,000 | 34,375 | -740 | -2.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $2,080,000 | 35,115 | -815 | -2.3% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,372,000 | 35,930 | 0 | $66.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.01% | $2,191,000 | 35,930 | -450 | -1.2% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $2,465,000 | 36,380 | +200 | +0.55% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $2,192,000 | 36,180 | +465 | +1.3% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $2,235,000 | 35,715 | -225 | -0.63% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,165,000 | 35,940 | -100 | -0.28% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $2,077,000 | 36,040 | -125 | -0.35% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $2,196,000 | 36,165 | -1,100 | -3% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,179,000 | 37,265 | 0 | $58.47 | Q4 2013 |