| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.08% | $7,763,036 | 24,092 | -876 | -3.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $7,875,615 | 24,968 | -66 | -0.26% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $7,257,554 | 25,034 | +144 | +0.58% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $6,105,627 | 24,890 | -40 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $5,976,087 | 24,930 | +56 | +0.23% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $5,245,019 | 24,874 | +16 | +0.06% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.11% | $5,027,804 | 24,858 | -1,565 | -5.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $5,292,458 | 26,423 | -149 | -0.56% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $4,519,899 | 26,572 | +141 | +0.53% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $3,833,094 | 26,431 | +125 | +0.48% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $3,825,893 | 26,306 | +9 | +0.03% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $3,426,716 | 26,297 | +173 | +0.66% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.23% | $3,503,209 | 26,124 | -3,556 | -12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.06% | $3,102,000 | 29,680 | +1,071 | +3.7% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $3,222,000 | 28,609 | +780 | +2.8% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $3,794,000 | 27,829 | +755 | +2.8% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $4,287,000 | 27,074 | +404 | +1.5% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $4,366,000 | 26,670 | +247 | +0.93% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $4,110,000 | 26,423 | +753 | +2.9% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $3,908,000 | 25,670 | +125 | +0.49% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.03% | $3,246,000 | 25,545 | +496 | +2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $2,411,000 | 25,049 | +290 | +1.2% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $2,327,000 | 24,759 | +3,152 | +15% | $93.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $1,945,000 | 21,607 | +138 | +0.64% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.13% | $2,993,000 | 21,469 | +1,529 | +7.7% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.12% | $2,345,000 | 19,940 | -1,376 | -6.5% | $117.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $2,383,000 | 21,316 | +3 | +0.01% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.14% | $2,158,000 | 21,313 | -1,944 | -8.4% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $2,270,000 | 23,257 | +396 | +1.7% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $2,580,000 | 22,861 | -17 | -0.07% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $2,440,000 | 22,878 | -827 | -3.5% | $106.65 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.05% | $2,607,000 | 23,705 | +2,538 | +12% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $2,448,000 | 21,167 | +641 | +3.1% | $115.65 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $1,960,000 | 20,526 | +1,845 | +9.9% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.12% | $1,707,000 | 18,681 | -1,432 | -7.1% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $1,767,000 | 20,113 | 0 | $87.85 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,381,000 | 20,733 | 0 | $66.61 * | Q4 2016 | |||
| 30 Sep 2016 | 0.57% | +0.01% | $1,381,000 | 20,733 | +506 | +2.5% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.01% | $1,257,000 | 20,227 | -222 | -1.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.03% | $1,211,000 | 20,449 | +1,226 | +6.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.03% | $1,096,000 | 19,223 | +733 | +4% | $57.02 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $1,127,000 | 18,490 | +419 | +2.3% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.05% | $1,245,000 | 18,071 | +1,707 | +10% | $68.89 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $991,000 | 16,364 | -867 | -5% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $1,078,000 | 17,231 | +495 | +3% | $62.56 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.05% | $1,008,000 | 16,736 | -2,093 | -11% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.12% | $1,085,000 | 18,829 | +4,103 | +28% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.12% | $894,000 | 14,726 | -3,576 | -20% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,070,000 | 18,302 | 0 | $58.46 | Q4 2013 |