| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,512,340 | 11,531 | +350 | +3.1% | $131.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $1,061,812 | 11,181 | -1,250 | -10% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $1,185,994 | 12,431 | -2,120 | -15% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.62% | $1,154,437 | 14,551 | -54,615 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.17% | $9,242,586 | 69,166 | -9,156 | -12% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $10,213,972 | 78,322 | +2,209 | +2.9% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $7,944,675 | 76,113 | +3,256 | +4.5% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.28% | $10,004,723 | 72,857 | +13,174 | +22% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.25% | $8,310,261 | 59,683 | +10,385 | +21% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $6,767,629 | 49,298 | -41 | -0.08% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $9,250,569 | 49,339 | +261 | +0.53% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.08% | $11,413,089 | 49,078 | +1,672 | +3.5% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.09% | $9,585,493 | 47,406 | -1,957 | -4% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.11% | $9,418,000 | 49,363 | +2,489 | +5.3% | $190.79 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.33% | $8,642,000 | 46,874 | +7,698 | +20% | $184.37 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $13,688,000 | 39,176 | +135 | +0.35% | $349.40 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.12% | $14,853,000 | 39,041 | -1,820 | -4.5% | $380.45 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.15% | $16,574,000 | 40,861 | +2,003 | +5.2% | $405.62 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.58% | $18,388,000 | 38,858 | +7,051 | +22% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $12,216,000 | 31,807 | -276 | -0.86% | $384.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.12% | $11,871,000 | 32,083 | +1,728 | +5.7% | $370.01 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $9,382,000 | 30,355 | -273 | -0.89% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $11,343,000 | 30,628 | +340 | +1.1% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -2.1% | $8,272,000 | 30,288 | -23,568 | -44% | $273.11 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.09% | $17,866,000 | 53,856 | -1,177 | -2.1% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.22% | $16,742,000 | 55,033 | -2,807 | -4.9% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.23% | $21,294,000 | 57,840 | +2,662 | +4.8% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.28% | $17,143,000 | 55,178 | +3,535 | +6.8% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.15% | $15,489,000 | 51,643 | -1,665 | -3.1% | $299.92 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.31% | $19,567,000 | 53,308 | +3,585 | +7.2% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.17% | $13,887,000 | 49,723 | +2,410 | +5.1% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.13% | $11,186,000 | 47,313 | +2,033 | +4.5% | $236.43 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.09% | $9,893,000 | 45,280 | +1,670 | +3.8% | $218.48 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.1% | $8,687,000 | 43,610 | -1,588 | -3.5% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.66% | $7,843,000 | 45,198 | +13,082 | +41% | $173.53 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.44% | $4,508,000 | 32,116 | -5,033 | -14% | $140.37 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.4% | $4,757,000 | 37,149 | -9,404 | -20% | $128.05 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.89% | $8,457,000 | 46,553 | +14,417 | +45% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $4,511,000 | 32,136 | +540 | +1.7% | $140.37 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.4% | $5,122,000 | 31,596 | -6,550 | -17% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -2.4% | $7,322,000 | 38,146 | -37,970 | -50% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.47% | $13,383,000 | 76,116 | +8,076 | +12% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.4% | $14,857,000 | 68,040 | -6,088 | -8.2% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.07% | $13,761,000 | 74,128 | +1,195 | +1.6% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.1% | $13,462,000 | 72,933 | +1,775 | +2.5% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.04% | $11,664,000 | 71,158 | +730 | +1% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.04% | $12,574,000 | 70,428 | -692 | -0.97% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.21% | $10,573,000 | 71,120 | -4,180 | -5.6% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,327,000 | 75,300 | 0 | $110.58 | Q4 2013 |