| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $5,432,864 | 19,984 | +142 | +0.72% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0% | $5,052,463 | 19,842 | -3 | -0.02% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $4,071,644 | 19,845 | +1,857 | +10% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.24% | $3,995,585 | 17,988 | -2,820 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.52% | $5,210,738 | 20,808 | +5,528 | +36% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $3,581,780 | 15,280 | -330 | -2.1% | $234.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $3,287,868 | 15,610 | -135 | -0.86% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.11% | $2,700,004 | 15,745 | -1,608 | -9.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $3,341,006 | 17,353 | +20 | +0.12% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $2,967,597 | 17,333 | -2,034 | -11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $3,756,605 | 19,367 | -423 | -2.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $3,263,387 | 19,790 | -221 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $2,600,023 | 20,011 | -1,640 | -7.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.1% | $2,992,129 | 21,651 | -1,600 | -6.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $3,178,865 | 23,251 | -636 | -2.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.08% | $4,170,855 | 23,887 | +1,215 | +5.4% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $4,025,800 | 22,672 | -46 | -0.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.08% | $3,214,562 | 22,718 | -1,222 | -5.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $3,278,887 | 23,940 | -14 | -0.06% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $2,925,969 | 23,954 | -80 | -0.33% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $3,189,124 | 24,034 | +667 | +2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $2,706,119 | 23,367 | +1,147 | +5.2% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.05% | $8,105,768 | 22,220 | +288 | +1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.19% | $5,577,208 | 21,932 | +1,322 | +6.4% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $6,052,004 | 20,610 | -58 | -0.28% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $4,629,019 | 20,668 | -78 | -0.38% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $4,105,950 | 20,746 | -90 | -0.43% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $3,957,717 | 20,836 | +138 | +0.67% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $3,264,843 | 20,698 | +776 | +3.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $4,497,216 | 19,922 | -107 | -0.53% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $3,707,513 | 20,029 | -335 | -1.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.18% | $3,416,689 | 20,364 | +2,906 | +17% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $2,954,352 | 17,458 | +46 | +0.26% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.07% | $2,683,479 | 17,412 | +1,194 | +7.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.09% | $2,335,704 | 16,218 | +1,686 | +12% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.01% | $2,087,728 | 14,532 | -167 | -1.1% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.05% | $1,702,429 | 14,699 | -1,068 | -6.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.03% | $1,782,493 | 15,767 | -676 | -4.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $1,571,920 | 16,443 | -94 | -0.57% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.03% | $1,802,362 | 16,537 | -595 | -3.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $1,803,346 | 17,132 | -506 | -2.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.01% | $1,945,446 | 17,638 | +236 | +1.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.01% | $2,182,677 | 17,402 | +159 | +0.92% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $2,145,520 | 17,243 | +17,243 | NEW | $124.43 | Q1 2015 |