| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $23,549,972 | 67,149 | -219 | -0.33% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.11% | $22,998,087 | 67,368 | -2,814 | -4% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.03% | $24,918,121 | 70,182 | -592 | -0.84% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.04% | $24,803,455 | 70,774 | -835 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.07% | $22,631,309 | 71,609 | -1,898 | -2.6% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.03% | $20,210,750 | 73,507 | -1,024 | -1.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $19,562,176 | 74,531 | -802 | -1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $21,023,940 | 75,333 | -1,314 | -1.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.06% | $19,955,088 | 76,647 | -1,823 | -2.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $18,048,899 | 78,470 | -265 | -0.34% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $18,697,992 | 78,735 | -42 | -0.05% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $17,761,088 | 78,777 | -1,827 | -2.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $16,746,282 | 80,604 | -2,887 | -3.5% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.08% | $14,832,000 | 83,491 | -2,690 | -3.1% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.09% | $16,967,000 | 86,181 | -3,146 | -3.5% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.14% | $19,811,000 | 89,327 | +5,168 | +6.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.15% | $18,238,000 | 84,159 | -5,537 | -6.2% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0% | $19,980,000 | 89,696 | -72 | -0.08% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.05% | $20,990,000 | 89,768 | -1,444 | -1.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.17% | $19,312,000 | 91,212 | -5,534 | -5.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.03% | $21,161,000 | 96,746 | +862 | +0.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.06% | $19,174,000 | 95,884 | -1,719 | -1.8% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.02% | $18,854,000 | 97,603 | +579 | +0.6% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.25% | $15,632,000 | 97,024 | -6,653 | -6.4% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.13% | $19,481,000 | 103,677 | -3,797 | -3.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.02% | $18,487,000 | 107,474 | +621 | +0.58% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0% | $18,544,000 | 106,853 | +58 | +0.05% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.05% | $16,681,000 | 106,795 | -1,605 | -1.5% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $14,303,000 | 108,400 | +411 | +0.38% | $131.95 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.03% | $16,208,000 | 107,989 | -947 | -0.87% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.06% | $14,429,000 | 108,936 | -2,239 | -2% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.09% | $13,298,000 | 111,175 | +3,651 | +3.4% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.14% | $12,259,000 | 107,524 | -5,697 | -5% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.02% | $11,916,000 | 113,221 | +880 | +0.78% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.04% | $10,534,000 | 112,341 | -1,883 | -1.6% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.02% | $10,151,000 | 114,224 | +830 | +0.73% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.01% | $8,846,000 | 113,394 | +722 | +0.64% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $9,318,000 | 112,672 | +764 | +0.68% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.04% | $8,301,000 | 111,908 | -2,135 | -1.9% | $74.18 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $8,722,000 | 114,043 | -1,350 | -1.2% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $8,949,000 | 115,393 | +2,075 | +1.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.04% | $7,894,000 | 113,318 | +2,250 | +2% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $7,458,000 | 111,068 | -807 | -0.72% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.3% | $7,317,000 | 111,875 | +86,935 | +349% | $65.40 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $6,539,000 | 24,940 | -703 | -2.7% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $5,471,000 | 25,643 | -121 | -0.47% | $213.35 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.1% | $5,428,000 | 25,764 | -1,960 | -7.1% | $210.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $5,984,000 | 27,724 | -1,402 | -4.8% | $215.84 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,486,000 | 29,126 | 0 | $222.69 | Q4 2013 |