| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.1% | $9,169,582 | 24,786 | -4,914 | -17% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.25% | $9,865,152 | 29,700 | -14,368 | -33% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.03% | $14,056,665 | 44,068 | -1,578 | -3.5% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.04% | $12,281,056 | 45,646 | -2,778 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $14,371,760 | 48,424 | -2,943 | -5.7% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.24% | $13,930,731 | 51,367 | +16,376 | +47% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $8,102,166 | 34,991 | -2,576 | -6.9% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $8,553,631 | 37,567 | -770 | -2% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $7,182,055 | 38,337 | -1,228 | -3.1% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $5,902,701 | 39,565 | -244 | -0.61% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $6,934,728 | 39,809 | -1,298 | -3.2% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $6,780,599 | 41,107 | -758 | -1.8% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $6,183,836 | 41,865 | -665 | -1.6% | $147.71 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $5,737,000 | 42,530 | +28 | +0.07% | $134.89 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.07% | $5,893,000 | 42,502 | -4,968 | -10% | $138.65 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.11% | $8,878,000 | 47,470 | -6,870 | -13% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.08% | $8,888,000 | 54,340 | -5,774 | -9.6% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.05% | $10,070,000 | 60,114 | -2,964 | -4.7% | $167.52 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.09% | $10,423,000 | 63,078 | -5,510 | -8% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.03% | $9,702,000 | 68,588 | -2,223 | -3.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $8,562,000 | 70,811 | +10 | +0.01% | $120.91 | Q4 2020 | |
| 31 Dec 2020 | 0% | $17,000 | 551 | 0 | $30.85 * | Q4 2020 | |||
| 30 Sep 2020 | 0.95% | -0% | $7,098,000 | 70,801 | -11 | -0.02% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.02% | $6,742,000 | 70,812 | +1,505 | +2.2% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $5,934,000 | 69,307 | -148 | -0.21% | $85.62 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $8,648,000 | 69,455 | -2,431 | -3.4% | $124.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $8,503,000 | 71,886 | +531 | +0.74% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $8,808,000 | 71,355 | +103 | +0.14% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $7,789,000 | 71,252 | +1,186 | +1.7% | $109.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $6,677,000 | 70,066 | -1 | -0% | $95.30 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.02% | $7,460,000 | 70,067 | +949 | +1.4% | $106.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $6,772,000 | 69,118 | +2,101 | +3.1% | $97.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $6,253,000 | 67,017 | +5,771 | +9.4% | $93.30 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $6,082,000 | 61,246 | -1,695 | -2.7% | $99.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $5,696,000 | 62,941 | +2,399 | +4% | $90.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2017 | |||
| 30 Jun 2017 | 1% | +0.05% | $5,099,000 | 60,542 | +2,720 | +4.7% | $84.22 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.16% | $4,574,000 | 57,822 | +9,940 | +21% | $79.10 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2017 | |||
| 31 Dec 2016 | 0.81% | +0.02% | $3,548,000 | 47,882 | +1,040 | +2.2% | $74.10 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2016 | |||
| 30 Sep 2016 | 0.69% | -0% | $2,999,000 | 46,842 | -13 | -0.03% | $64.02 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.1% | $2,846,000 | 46,855 | +7,313 | +18% | $60.74 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.12% | $2,428,000 | 39,542 | +7,616 | +24% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $2,221,000 | 31,926 | -787 | -2.4% | $69.57 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.16% | $2,425,000 | 32,713 | +7,604 | +30% | $74.13 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Jun 2015 | 0.5% | +0.1% | $1,952,000 | 25,109 | +4,858 | +24% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.2% | $1,581,000 | 20,251 | +10,344 | +104% | $78.07 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $920,000 | 9,907 | +914 | +10% | $92.86 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $787,000 | 8,993 | +575 | +6.8% | $87.51 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $798,000 | 8,418 | -226 | -2.6% | $94.80 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $778,000 | 8,644 | +458 | +5.6% | $90.00 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $743,000 | 8,186 | 0 | $90.76 | Q4 2013 |