| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $3,772,225 | 15,642 | -175 | -1.1% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.12% | $3,974,971 | 15,817 | +2,929 | +23% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $2,859,461 | 12,888 | +465 | +3.7% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.07% | $2,897,417 | 12,423 | -1,397 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.01% | $3,410,776 | 13,820 | +274 | +2% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $3,668,935 | 13,546 | -218 | -1.6% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.03% | $3,034,412 | 13,764 | -535 | -3.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $3,642,385 | 14,299 | +188 | +1.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0% | $3,140,404 | 14,111 | -52 | -0.37% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $2,943,638 | 14,163 | +335 | +2.4% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $3,120,980 | 13,828 | -293 | -2.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.55% | $2,823,777 | 14,121 | -7,858 | -36% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $4,379,096 | 21,979 | -784 | -3.4% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $4,275,000 | 22,763 | -155 | -0.68% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $4,003,000 | 22,918 | +589 | +2.6% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.61% | $4,515,000 | 22,329 | -10,124 | -31% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.25% | $8,388,000 | 32,453 | -3,061 | -8.6% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0% | $7,204,000 | 35,514 | -36 | -0.1% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $6,896,000 | 35,550 | -984 | -2.7% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.02% | $6,948,000 | 36,534 | +332 | +0.92% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.2% | $5,811,000 | 36,202 | -3,455 | -8.7% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $6,578,000 | 39,657 | -188 | -0.47% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $5,384,000 | 39,845 | +1,267 | +3.3% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $3,320,000 | 38,578 | -9 | -0.02% | $86.06 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.21% | $4,621,000 | 38,587 | -5,051 | -12% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $4,798,000 | 43,638 | +203 | +0.47% | $109.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $4,383,000 | 43,435 | -35 | -0.08% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $4,759,000 | 43,470 | +1,427 | +3.4% | $109.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $3,883,000 | 42,043 | +911 | +2.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.1% | $4,723,000 | 41,132 | -3,367 | -7.6% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $4,253,000 | 44,499 | -4,100 | -8.4% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.08% | $4,265,000 | 48,599 | +3,968 | +8.9% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.03% | $4,148,000 | 44,631 | +1,311 | +3% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.03% | $3,463,000 | 43,320 | +1,800 | +4.3% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.02% | $3,219,000 | 41,520 | +900 | +2.2% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.03% | $3,339,000 | 40,620 | +1,750 | +4.5% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $2,764,000 | 38,870 | -1,876 | -4.6% | $71.11 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.27% | $2,942,000 | 40,746 | -15,305 | -27% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $4,438,000 | 56,051 | -1,169 | -2% | $79.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $4,334,000 | 57,220 | -4,565 | -7.4% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.33% | $4,698,000 | 61,785 | +19,250 | +45% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $2,932,000 | 42,535 | +42,535 | NEW | $68.93 | Q3 2015 | |
| 30 Jun 2014 | -0.36% | $0 | 0 | -32,935 | -100% | $287.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0% | $1,611,000 | 32,935 | -120 | -0.36% | $48.91 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,638,000 | 33,055 | 0 | $49.55 | Q4 2013 |