| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $13,523,823 | 64,295 | -445 | -0.69% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.05% | $13,180,433 | 64,740 | -6,186 | -8.7% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.16% | $13,776,019 | 70,926 | +18,264 | +35% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $9,908,895 | 52,662 | -1,278 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.92% | $10,439,522 | 53,940 | -100,933 | -65% | $193.54 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.65% | $29,394,870 | 154,873 | +75,222 | +94% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.96% | $13,896,655 | 79,651 | -102,561 | -56% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $32,636,033 | 182,212 | -4,520 | -2.4% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.85% | $30,857,418 | 186,732 | +94,140 | +102% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.45% | $14,102,322 | 92,592 | +42,608 | +85% | $152.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $7,888,975 | 49,984 | -893 | -1.8% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.21% | $7,746,532 | 50,877 | -19,618 | -28% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.18% | $10,690,567 | 70,495 | +15,174 | +27% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.23% | $7,912,000 | 55,321 | -17,095 | -24% | $143.02 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.21% | $10,498,000 | 72,416 | +19,748 | +37% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.09% | $8,742,000 | 52,668 | -7,651 | -13% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $10,130,000 | 60,319 | -18 | -0.03% | $167.94 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $9,443,000 | 60,337 | -223 | -0.37% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $9,606,000 | 60,560 | -2,319 | -3.7% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.03% | $9,529,000 | 62,879 | -2,975 | -4.5% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.1% | $9,004,000 | 65,854 | -8,592 | -12% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.12% | $8,794,000 | 74,446 | -9,878 | -12% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | -5.3% | $9,497,000 | 84,324 | -439,261 | -84% | $112.63 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.31% | $51,929,000 | 523,585 | -25,863 | -4.7% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.53% | $74,988,000 | 549,448 | -43,312 | -7.3% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.07% | $76,027,000 | 592,760 | +5,957 | +1% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | +0.79% | $74,653,000 | 586,803 | +69,526 | +13% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +2.8% | $63,879,000 | 517,277 | +259,664 | +101% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.73% | $28,608,000 | 257,613 | +64,212 | +33% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.2% | $24,489,000 | 193,401 | +168,226 | +668% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.14% | $3,055,000 | 25,175 | -10,258 | -29% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.14% | $4,250,000 | 35,433 | -9,642 | -21% | $119.94 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $5,605,000 | 45,075 | -1,072 | -2.3% | $124.35 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.02% | $5,469,000 | 46,147 | -1,162 | -2.5% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.18% | $5,508,000 | 47,309 | -11,009 | -19% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $6,702,000 | 58,318 | -2,067 | -3.4% | $114.92 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.21% | $6,766,000 | 60,385 | -13,772 | -19% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.14% | $7,832,000 | 74,157 | -9,807 | -12% | $105.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.33% | $8,668,000 | 83,964 | +22,785 | +37% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.58% | $6,045,000 | 61,179 | -29,392 | -32% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.35% | $8,863,000 | 90,571 | -17,320 | -16% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.17% | $10,064,000 | 107,891 | +8,199 | +8.2% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.25% | $10,284,000 | 99,692 | +11,703 | +13% | $103.16 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.5% | $9,070,000 | 87,989 | +67,148 | +322% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.26% | $2,176,000 | 20,841 | +10,657 | +105% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.1% | $1,020,000 | 10,184 | +3,937 | +63% | $100.16 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $633,000 | 6,247 | +755 | +14% | $101.33 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.09% | $530,000 | 5,492 | +3,351 | +157% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $202,000 | 2,141 | 0 | $94.35 | Q4 2013 |