| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.06% | $11,177,770 | 42,789 | -4,315 | -9.2% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $10,387,845 | 47,104 | -682 | -1.4% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $7,910,494 | 47,786 | -8,771 | -16% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $7,150,502 | 56,557 | -19,254 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $13,360,931 | 75,811 | +6,377 | +9.2% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $17,320,000 | 69,434 | +7,795 | +13% | $249.45 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.1% | $13,897,000 | 61,639 | -16,690 | -21% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.24% | $13,222,000 | 78,329 | -60,427 | -44% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.12% | $23,905,000 | 138,756 | +31,130 | +29% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.21% | $17,391,000 | 107,626 | +54,066 | +101% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.05% | $10,181,000 | 53,560 | -11,308 | -17% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.1% | $14,109,000 | 64,868 | -22,610 | -26% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $13,103,000 | 87,478 | -3,791 | -4.2% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.83% | $12,072,000 | 91,269 | -119,432 | -57% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.18% | $14,355,000 | 210,701 | -52,761 | -20% | $68.13 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.39% | $22,062,000 | 263,462 | -106,464 | -29% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.26% | $32,243,000 | 369,926 | -75,240 | -17% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $42,496,000 | 445,166 | -4,694 | -1% | $95.46 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.1% | $40,717,000 | 449,860 | +272,634 | +154% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.2% | $15,472,000 | 177,226 | -37,205 | -17% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.09% | $21,212,000 | 214,431 | +13,688 | +6.8% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $13,289,000 | 200,743 | -10,728 | -5.1% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $10,468,000 | 211,471 | +28,350 | +15% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.19% | $6,603,000 | 183,121 | +38,292 | +26% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.25% | $8,105,000 | 144,829 | +38,728 | +37% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.26% | $6,155,000 | 106,101 | +36,286 | +52% | $58.01 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $4,585,000 | 69,815 | +6,340 | +10% | $65.67 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $3,354,000 | 63,475 | -1,055 | -1.6% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.11% | $2,740,000 | 64,530 | +18,515 | +40% | $42.46 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.19% | $2,228,000 | 46,015 | +32,340 | +236% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $720,000 | 13,675 | +455 | +3.4% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $938,000 | 13,220 | +340 | +2.6% | $70.95 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $870,000 | 12,880 | +1,955 | +18% | $67.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $501,000 | 10,925 | -110 | -1% | $45.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $440,000 | 11,035 | -4,580 | -29% | $39.87 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $423,000 | 15,615 | +660 | +4.4% | $27.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.51% | $480,000 | 14,955 | -108,659 | -88% | $32.10 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $4,882,000 | 123,614 | +11,284 | +10% | $39.49 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.06% | $5,446,000 | 112,330 | +20,485 | +22% | $48.48 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $6,289,000 | 91,845 | +60 | +0.07% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $6,057,000 | 91,785 | -3,585 | -3.8% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $4,077,000 | 95,370 | +8,460 | +9.7% | $42.75 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $4,083,000 | 86,910 | +10,180 | +13% | $46.98 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.04% | $4,588,000 | 76,730 | +10,977 | +17% | $59.79 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $2,932,000 | 65,753 | -5,870 | -8.2% | $44.59 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $4,714,000 | 71,623 | +5,468 | +8.3% | $65.82 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.12% | $4,701,000 | 66,155 | +31,330 | +90% | $71.06 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.12% | $2,430,000 | 34,825 | +30,845 | +775% | $69.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $217,000 | 3,980 | 0 | $54.52 | Q4 2013 |