| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $26,754,000 | 55,320 | +737 | +1.4% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $28,271,000 | 54,583 | +61 | +0.11% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $27,120,000 | 54,522 | -232 | -0.42% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $20,554,000 | 54,754 | -1,353 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $23,649,000 | 56,107 | +2,025 | +3.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $23,272,000 | 54,082 | +199 | +0.37% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $24,083,000 | 53,883 | -93 | -0.17% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $22,709,000 | 53,976 | +1,245 | +2.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $19,829,000 | 52,731 | +523 | +1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $16,485,000 | 52,208 | -71 | -0.14% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0% | $17,803,000 | 52,279 | -40 | -0.08% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $15,084,000 | 52,319 | -73 | -0.14% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $12,565,000 | 52,392 | +225 | +0.43% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $12,150,000 | 52,167 | +362 | +0.7% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $13,305,000 | 51,805 | -345 | -0.66% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $16,078,000 | 52,150 | -62 | -0.12% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $17,560,000 | 52,212 | +18 | +0.03% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $14,715,000 | 52,194 | +571 | +1.1% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $13,985,000 | 51,623 | +2,339 | +4.7% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0% | $11,620,000 | 49,284 | +53 | +0.11% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0% | $10,950,000 | 49,231 | +183 | +0.37% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $10,316,000 | 49,048 | -94 | -0.19% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $10,001,000 | 49,142 | +536 | +1.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $7,666,000 | 48,606 | +199 | +0.41% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $7,634,000 | 48,407 | +162 | +0.34% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.15% | $6,707,000 | 48,245 | -5,581 | -10% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $7,210,000 | 53,826 | +451 | +0.84% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $6,295,000 | 53,375 | -115 | -0.21% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.84% | $5,433,000 | 53,490 | -41,151 | -43% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $10,824,000 | 94,641 | +418 | +0.44% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $9,291,000 | 94,223 | -188 | -0.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $8,617,000 | 94,411 | +9 | +0.01% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $8,075,000 | 94,402 | -362 | -0.38% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.14% | $7,059,000 | 94,764 | -11,029 | -10% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $7,292,000 | 105,793 | +181 | +0.17% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.01% | $6,956,000 | 105,612 | +1,596 | +1.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0% | $6,464,000 | 104,016 | +230 | +0.22% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,978,000 | 103,786 | -1,690 | -1.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $5,397,000 | 105,476 | +272 | +0.26% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.54% | $5,810,000 | 105,204 | -37,647 | -26% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0% | $7,925,000 | 142,851 | -180 | -0.13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -1.7% | $6,331,000 | 143,031 | -160,411 | -53% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.86% | $13,397,000 | 303,442 | -150,023 | -33% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.71% | $18,436,000 | 453,465 | -151,675 | -25% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $28,109,000 | 605,140 | -336 | -0.06% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $28,070,000 | 605,476 | -440 | -0.07% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $25,267,000 | 605,916 | -50 | -0.01% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $24,839,000 | 605,966 | -58 | -0.01% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $22,671,000 | 606,024 | 0 | $37.41 | Q4 2013 |