| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $26,060,438 | 95,859 | -73 | -0.08% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $24,427,268 | 95,932 | -368 | -0.38% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $19,757,921 | 96,300 | +2,022 | +2.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $20,941,989 | 94,278 | -129 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $23,641,633 | 94,407 | -150 | -0.16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $22,031,962 | 94,557 | -132 | -0.14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $19,943,528 | 94,689 | -1,210 | -1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $16,444,836 | 95,899 | -1,128 | -1.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.06% | $18,680,658 | 97,027 | -4,763 | -4.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $17,427,480 | 101,790 | -467 | -0.46% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $19,834,963 | 102,257 | -708 | -0.69% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $16,979,044 | 102,965 | +462 | +0.45% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $13,318,279 | 102,503 | -339 | -0.33% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $14,210,000 | 102,842 | -4,629 | -4.3% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $14,690,000 | 107,471 | -653 | -0.6% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $18,880,000 | 108,124 | +340 | +0.32% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $19,140,000 | 107,784 | -240 | -0.22% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $15,290,000 | 108,024 | +1,077 | +1% | $141.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $14,650,000 | 106,947 | -559 | -0.52% | $136.98 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $13,130,000 | 107,506 | -912 | -0.84% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $14,390,000 | 108,418 | -4,340 | -3.8% | $132.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.88% | $13,060,000 | 112,758 | +84,151 | +294% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $10,440,000 | 28,607 | +562 | +2% | $364.95 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.01% | $7,132,000 | 28,045 | +463 | +1.7% | $254.31 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $8,100,000 | 27,582 | -142 | -0.51% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $6,209,000 | 27,724 | +87 | +0.31% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $5,470,000 | 27,637 | +3 | +0.01% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0% | $5,249,000 | 27,634 | +140 | +0.51% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $4,337,000 | 27,494 | -479 | -1.7% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.01% | $6,315,000 | 27,973 | -522 | -1.8% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $5,275,000 | 28,495 | -215 | -0.75% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $4,817,000 | 28,710 | -492 | -1.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.05% | $4,942,000 | 29,202 | -2,753 | -8.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.02% | $4,925,000 | 31,955 | -936 | -2.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $4,737,000 | 32,891 | -121 | -0.37% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $4,743,000 | 33,012 | -251 | -0.75% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $3,853,000 | 33,263 | -2,561 | -7.1% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $4,050,000 | 35,824 | -199 | -0.55% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $3,444,000 | 36,023 | -500 | -1.4% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $3,981,000 | 36,523 | -1,018 | -2.7% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $3,952,000 | 37,541 | -75 | -0.2% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.03% | $4,149,000 | 37,616 | +1,723 | +4.8% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0% | $4,502,000 | 35,893 | -235 | -0.65% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.06% | $4,495,000 | 36,128 | +3,229 | +9.8% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $3,631,000 | 32,899 | +915 | +2.9% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $3,222,000 | 31,984 | -209 | -0.65% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.39% | $2,992,000 | 32,193 | +27,800 | +633% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.01% | $2,358,000 | 4,393 | -115 | -2.6% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $2,529,000 | 4,508 | 0 | $561.00 | Q4 2013 |