| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -3,073 | -100% | $185.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $728,193 | 3,073 | 0 | $236.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $837,746 | 3,073 | 0 | $272.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $824,471 | 3,073 | 0 | $268.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $1,027,934 | 3,073 | -4,360 | -59% | $334.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,034,301 | 7,433 | +518 | +7.5% | $273.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,778,192 | 6,915 | -2,465 | -26% | $257.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $2,822,114 | 9,380 | -2,210 | -19% | $300.87 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $3,050,952 | 11,590 | 0 | $263.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $2,350,046 | 11,590 | -755 | -6.1% | $202.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $2,607,573 | 12,345 | -1,270 | -9.3% | $211.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.13% | $2,720,005 | 13,615 | -20,580 | -60% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $4,534,000 | 34,195 | -1,580 | -4.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $5,146,000 | 35,775 | -5,532 | -13% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.25% | $6,817,000 | 41,307 | -39,006 | -49% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.13% | $17,052,000 | 80,313 | -18,247 | -19% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.15% | $25,047,000 | 98,560 | -17,776 | -15% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $31,553,000 | 116,336 | +2,913 | +2.6% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $27,706,000 | 113,423 | -6,080 | -5.1% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -2.1% | $25,319,000 | 119,503 | -221,005 | -65% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.1% | $75,773,000 | 340,508 | -105,994 | -24% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -1.4% | $112,214,000 | 446,502 | -105,184 | -19% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.64% | $103,347,000 | 551,686 | -59,900 | -9.8% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.03% | $88,056,000 | 611,586 | +2,763 | +0.45% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.29% | $99,018,000 | 608,823 | -34,138 | -5.3% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.27% | $95,441,000 | 642,961 | -35,071 | -5.2% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.39% | $102,878,000 | 678,032 | +51,271 | +8.2% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.05% | $99,260,000 | 626,761 | +6,087 | +0.98% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.51% | $85,014,000 | 620,674 | +61,251 | +11% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.6% | $88,965,000 | 559,423 | +76,740 | +16% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.4% | $65,838,000 | 482,683 | +174,062 | +56% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.14% | $35,893,000 | 308,621 | -20,341 | -6.2% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $33,630,000 | 328,962 | -9,900 | -2.9% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.13% | $31,656,000 | 338,862 | +21,955 | +6.9% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.13% | $27,444,000 | 316,907 | -23,062 | -6.8% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $28,044,000 | 339,969 | -175 | -0.05% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $23,286,000 | 340,144 | -3,105 | -0.9% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $24,484,000 | 343,249 | -2,060 | -0.6% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $27,421,000 | 345,309 | -10,680 | -3% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.23% | $26,283,000 | 355,989 | -39,011 | -9.9% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0% | $30,968,000 | 395,000 | +800 | +0.2% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.07% | $27,369,000 | 394,200 | -12,710 | -3.1% | $69.43 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $28,333,000 | 406,910 | -12,120 | -2.9% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.1% | $27,995,000 | 419,030 | -19,907 | -4.5% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.04% | $26,033,000 | 438,937 | -10,875 | -2.4% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.12% | $25,878,000 | 449,812 | -31,171 | -6.5% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.11% | $27,935,000 | 480,983 | -28,527 | -5.6% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $29,088,000 | 509,510 | -18,048 | -3.4% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $29,116,000 | 527,558 | 0 | $55.19 | Q4 2013 |