| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,237,802 | 8,752 | -93 | -1.1% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,937,955 | 8,845 | -48 | -0.54% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $2,836,689 | 8,893 | +758 | +9.3% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.04% | $2,188,722 | 8,135 | -381 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.06% | $2,527,464 | 8,516 | -532 | -5.9% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $2,453,818 | 9,048 | -58 | -0.64% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $2,108,494 | 9,106 | -245 | -2.6% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.07% | $2,129,129 | 9,351 | -785 | -7.7% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $1,898,878 | 10,136 | -80 | -0.78% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.1% | $1,524,125 | 10,216 | -1,483 | -13% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.05% | $2,037,966 | 11,699 | +604 | +5.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $1,830,120 | 11,095 | -31 | -0.28% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.11% | $1,643,867 | 11,126 | -1,618 | -13% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $1,719,293 | 12,744 | +128 | +1% | $134.91 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $1,748,830 | 12,616 | +141 | +1.1% | $138.62 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.09% | $2,332,825 | 12,475 | +1,199 | +11% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $1,844,754 | 11,276 | +28 | +0.25% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $1,884,377 | 11,248 | -285 | -2.5% | $167.53 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $1,905,598 | 11,533 | -53 | -0.46% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $1,638,724 | 11,586 | -28 | -0.24% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $1,404,249 | 11,614 | -245 | -2.1% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.48% | $1,188,865 | 11,859 | -8,229 | -41% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.01% | $1,912,378 | 20,088 | +179 | +0.9% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.06% | $1,704,409 | 19,909 | +1,179 | +6.3% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0% | $2,331,698 | 18,730 | -6 | -0.03% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0% | $2,216,094 | 18,736 | -82 | -0.44% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.01% | $2,322,894 | 18,818 | -177 | -0.93% | $123.44 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0% | $2,076,154 | 18,995 | -31 | -0.16% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $1,813,558 | 19,026 | +57 | +0.3% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $2,020,009 | 18,969 | -60 | -0.32% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $1,864,842 | 19,029 | -386 | -2% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.1% | $1,811,031 | 19,415 | +2,905 | +18% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $1,639,608 | 16,510 | +42 | +0.26% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.04% | $1,489,695 | 16,468 | +1,145 | +7.5% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.05% | $1,290,810 | 15,323 | +1,585 | +12% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $1,086,813 | 13,738 | -167 | -1.2% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.03% | $1,030,082 | 13,905 | -969 | -6.5% | $74.08 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $952,531 | 14,874 | -177 | -1.2% | $64.04 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $914,499 | 15,051 | -42 | -0.28% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $926,710 | 15,093 | -69 | -0.46% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $1,054,517 | 15,162 | -207 | -1.3% | $69.55 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $1,139,304 | 15,369 | +260 | +1.7% | $74.13 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.01% | $1,174,271 | 15,109 | -405 | -2.6% | $77.72 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $1,211,954 | 15,514 | -253 | -1.6% | $78.12 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $1,466,962 | 15,767 | -472 | -2.9% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.07% | $1,421,562 | 16,239 | +2,896 | +22% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $1,265,850 | 13,343 | -281 | -2.1% | $94.87 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.02% | $1,226,569 | 13,624 | +687 | +5.3% | $90.03 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,173,774 | 12,937 | 0 | $90.73 | Q4 2013 |