| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.05% | $8,076,544 | 23,472 | +1,287 | +5.8% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $8,989,226 | 22,185 | +326 | +1.5% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $8,014,369 | 21,859 | +537 | +2.5% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $7,814,168 | 21,322 | +865 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $7,957,643 | 20,457 | +226 | +1.1% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $8,197,718 | 20,231 | +836 | +4.3% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $6,676,437 | 19,395 | +268 | +1.4% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $7,337,157 | 19,127 | -148 | -0.77% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $6,679,603 | 19,275 | +203 | +1.1% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,762,857 | 19,072 | -119 | -0.62% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $5,961,433 | 19,191 | +490 | +2.6% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $5,519,154 | 18,701 | +94 | +0.51% | $295.13 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $5,877,221 | 18,607 | +142 | +0.77% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $5,095,000 | 18,465 | +1,347 | +7.9% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $4,695,000 | 17,118 | +690 | +4.2% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $4,917,000 | 16,428 | +1,339 | +8.9% | $299.31 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $6,262,000 | 15,089 | -548 | -3.5% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $5,133,000 | 15,637 | +215 | +1.4% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $4,918,000 | 15,422 | +590 | +4% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $4,527,000 | 14,832 | +470 | +3.3% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $3,815,000 | 14,362 | -96 | -0.66% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.07% | $4,015,000 | 14,458 | -739 | -4.9% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $3,807,000 | 15,197 | -212 | -1.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $2,877,000 | 15,409 | +182 | +1.2% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $3,325,000 | 15,227 | -412 | -2.6% | $218.36 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $3,628,000 | 15,639 | +217 | +1.4% | $231.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,207,000 | 15,422 | -136 | -0.87% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $2,985,000 | 15,558 | +2 | +0.01% | $191.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $2,673,000 | 15,556 | +247 | +1.6% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $3,171,000 | 15,309 | -172 | -1.1% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $3,020,000 | 15,481 | -55 | -0.35% | $195.08 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $2,769,000 | 15,536 | -109 | -0.7% | $178.23 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $2,965,000 | 15,645 | -347 | -2.2% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.76% | $2,616,000 | 15,992 | +9,649 | +152% | $163.58 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -1.6% | $973,000 | 6,343 | -10,264 | -62% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $2,438,000 | 16,607 | +67 | +0.41% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.09% | $2,218,000 | 16,540 | -1,111 | -6.3% | $134.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $2,271,000 | 17,651 | +250 | +1.4% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.09% | $2,222,000 | 17,401 | -884 | -4.8% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.34% | $2,440,000 | 18,285 | -3,205 | -15% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.11% | $2,842,000 | 21,490 | -1,029 | -4.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.04% | $2,601,000 | 22,519 | -379 | -1.7% | $115.50 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $2,545,000 | 22,898 | -549 | -2.3% | $111.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.07% | $2,664,000 | 23,447 | -692 | -2.9% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,534,000 | 24,139 | 0 | $104.98 | Q4 2014 |