| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $5,068,943 | 21,019 | -50 | -0.24% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $5,294,850 | 21,069 | -262 | -1.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0% | $4,732,710 | 21,331 | -13 | -0.06% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $4,978,062 | 21,344 | -954 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $5,503,147 | 22,298 | -1,791 | -7.4% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $6,524,636 | 24,089 | -786 | -3.2% | $270.86 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.1% | $5,484,054 | 24,875 | -3,688 | -13% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.05% | $7,275,981 | 28,563 | -1,747 | -5.8% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $6,745,606 | 30,310 | -776 | -2.5% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $6,461,019 | 31,086 | -324 | -1% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $7,089,354 | 31,410 | -3,027 | -8.8% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $6,886,469 | 34,437 | -2,453 | -6.6% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $7,350,060 | 36,890 | -910 | -2.4% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $7,100,000 | 37,800 | -1,054 | -2.7% | $187.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $6,787,000 | 38,854 | -2,291 | -5.6% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $8,319,000 | 41,145 | +4,304 | +12% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $9,523,000 | 36,841 | -2,536 | -6.4% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $7,988,000 | 39,377 | -929 | -2.3% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $7,818,000 | 40,306 | -418 | -1% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $7,745,000 | 40,724 | +2,197 | +5.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.04% | $6,184,000 | 38,527 | -1,575 | -3.9% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $6,652,000 | 40,102 | -450 | -1.1% | $165.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $5,480,000 | 40,552 | -2,472 | -5.7% | $135.14 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.01% | $3,702,000 | 43,024 | -494 | -1.1% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0% | $5,212,000 | 43,518 | -100 | -0.23% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.03% | $4,797,000 | 43,618 | -1,512 | -3.4% | $109.98 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $4,554,000 | 45,130 | -665 | -1.5% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $5,013,000 | 45,795 | -375 | -0.81% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.04% | $4,264,000 | 46,170 | -1,934 | -4% | $92.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $5,524,000 | 48,104 | -445 | -0.92% | $114.83 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.04% | $4,640,000 | 48,549 | -2,021 | -4% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.03% | $4,438,000 | 50,570 | -1,380 | -2.7% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $4,828,000 | 51,950 | -375 | -0.72% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $4,182,000 | 52,325 | +155 | +0.3% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.02% | $4,044,000 | 52,170 | -955 | -1.8% | $77.52 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $4,367,000 | 53,125 | +131 | +0.25% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.46% | $3,769,000 | 52,994 | -26,950 | -34% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $5,772,000 | 79,944 | +1,720 | +2.2% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $6,193,000 | 78,224 | +425 | +0.55% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.29% | $5,893,000 | 77,799 | +15,800 | +25% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $4,714,000 | 61,999 | +3,055 | +5.2% | $76.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,063,000 | 58,944 | +550 | +0.94% | $68.93 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.02% | $3,911,000 | 58,394 | -1,605 | -2.7% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $4,464,000 | 59,999 | -2,440 | -3.9% | $74.40 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $4,296,000 | 62,439 | -3,550 | -5.4% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.04% | $3,492,000 | 65,989 | -2,825 | -4.1% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.04% | $3,303,000 | 68,814 | -3,860 | -5.3% | $48.00 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.06% | $3,553,000 | 72,674 | -4,800 | -6.2% | $48.89 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,839,000 | 77,474 | 0 | $49.55 | Q4 2013 |