| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,045,690 | 3,343 | -22 | -0.65% | $312.80 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $1,031,036 | 3,365 | 0 | $306.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.01% | $1,027,839 | 3,365 | +234 | +7.5% | $305.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $988,519 | 3,131 | +3,131 | NEW | $315.72 | Q1 2025 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -12,472 | -100% | $332.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.04% | $3,084,000 | 12,472 | -839 | -6.3% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.01% | $3,568,000 | 13,311 | -235 | -1.7% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $3,266,000 | 13,546 | -258 | -1.9% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $3,189,000 | 13,804 | -430 | -3% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.05% | $3,190,000 | 14,234 | +759 | +5.6% | $224.11 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $2,891,000 | 13,475 | -119 | -0.88% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $2,984,000 | 13,594 | -62 | -0.45% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.11% | $2,519,000 | 13,656 | -1,573 | -10% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $2,518,000 | 15,229 | -1,040 | -6.4% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $3,215,000 | 16,269 | -859 | -5% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $3,677,000 | 17,128 | -665 | -3.7% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.1% | $3,695,000 | 17,793 | -1,100 | -5.8% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $3,588,000 | 18,893 | -727 | -3.7% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.19% | $3,484,000 | 19,620 | -2,017 | -9.3% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $3,620,000 | 21,637 | -644 | -2.9% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.27% | $3,491,000 | 22,281 | -3,524 | -14% | $156.68 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.13% | $4,035,000 | 25,805 | -1,601 | -5.8% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $4,717,000 | 27,406 | -764 | -2.7% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.03% | $4,414,000 | 28,170 | +295 | +1.1% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $4,269,000 | 27,875 | -824 | -2.9% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.17% | $3,720,000 | 28,699 | -2,388 | -7.7% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.05% | $3,784,000 | 31,087 | -650 | -2% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.09% | $3,661,000 | 31,737 | -1,259 | -3.8% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $3,971,000 | 32,996 | -345 | -1% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -2.4% | $4,190,000 | 33,341 | -29,764 | -47% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.13% | $7,455,000 | 63,105 | -1,695 | -2.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.27% | $6,385,000 | 64,800 | -4,186 | -6.1% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.03% | $6,558,000 | 68,986 | +583 | +0.85% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.05% | $6,665,000 | 68,403 | +880 | +1.3% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +2.1% | $6,327,000 | 67,523 | +38,816 | +135% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $2,722,000 | 28,707 | +741 | +2.6% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $2,817,000 | 27,966 | -165 | -0.59% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $2,758,000 | 28,131 | -1,274 | -4.3% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,853,000 | 29,405 | 0 | $97.02 | Q4 2013 |