| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $12,242,578 | 45,033 | +716 | +1.6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $11,284,449 | 44,317 | +560 | +1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $8,977,553 | 43,757 | -8 | -0.02% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $9,721,519 | 43,765 | +582 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $10,813,887 | 43,183 | +253 | +0.59% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $10,002,684 | 42,930 | -216 | -0.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $9,087,405 | 43,146 | -575 | -1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $7,497,361 | 43,721 | -2,044 | -4.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $8,811,230 | 45,765 | -1,729 | -3.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $8,131,531 | 47,494 | +1,405 | +3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $8,939,978 | 46,089 | -1,976 | -4.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $7,925,999 | 48,065 | -2,521 | -5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $6,572,703 | 50,586 | -950 | -1.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $7,122,000 | 51,536 | +2,280 | +4.6% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $6,734,000 | 49,256 | -745 | -1.5% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $8,731,000 | 50,001 | -99 | -0.2% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $8,896,000 | 50,100 | -545 | -1.1% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.05% | $7,167,000 | 50,645 | +1,750 | +3.6% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $6,697,000 | 48,895 | -197 | -0.4% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.14% | $5,997,000 | 49,092 | +5,163 | +12% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $5,829,000 | 43,929 | -423 | -0.95% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.92% | $5,136,000 | 44,352 | +28,375 | +178% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $5,828,000 | 15,977 | -382 | -2.3% | $364.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $4,160,000 | 16,359 | +610 | +3.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $4,625,000 | 15,749 | -370 | -2.3% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.02% | $3,610,000 | 16,119 | -300 | -1.8% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $3,250,000 | 16,419 | -149 | -0.9% | $197.94 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $3,147,000 | 16,568 | +399 | +2.5% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $2,550,000 | 16,169 | -215 | -1.3% | $157.71 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.01% | $3,698,000 | 16,384 | +100 | +0.61% | $225.71 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $3,014,000 | 16,284 | -426 | -2.5% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.01% | $2,804,000 | 16,710 | +124 | +0.75% | $167.80 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.01% | $2,807,000 | 16,586 | -341 | -2% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $2,609,000 | 16,927 | +262 | +1.6% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $2,400,000 | 16,665 | -26 | -0.16% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $2,398,000 | 16,691 | +325 | +2% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.07% | $1,896,000 | 16,366 | -2,081 | -11% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.08% | $2,085,000 | 18,447 | +2,472 | +15% | $113.03 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0% | $1,527,000 | 15,975 | +77 | +0.48% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.02% | $1,733,000 | 15,898 | +488 | +3.2% | $109.01 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0% | $1,622,000 | 15,410 | -125 | -0.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.08% | $1,714,000 | 15,535 | +1,910 | +14% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.03% | $1,709,000 | 13,625 | +720 | +5.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.23% | $1,606,000 | 12,905 | +5,764 | +81% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $788,000 | 7,141 | +160 | +2.3% | $110.35 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $703,000 | 6,981 | +600 | +9.4% | $100.70 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.18% | $593,000 | 6,381 | +5,562 | +679% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.09% | $439,000 | 819 | +485 | +145% | $536.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $187,000 | 334 | 0 | $559.88 | Q4 2013 |