| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.21% | $11,785,197 | 36,575 | -17,379 | -32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.06% | $17,018,711 | 53,954 | -5,290 | -8.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.05% | $17,175,429 | 59,244 | +3,476 | +6.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $13,679,891 | 55,768 | -2,983 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.07% | $15,704,143 | 58,751 | -5,151 | -8.1% | $267.30 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $13,474,376 | 63,902 | +2,867 | +4.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.3% | $12,344,940 | 61,035 | +27,335 | +81% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $6,750,112 | 33,700 | -586 | -1.7% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $5,832,050 | 34,286 | -584 | -1.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $5,056,848 | 34,870 | -849 | -2.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.04% | $5,194,973 | 35,719 | +3,564 | +11% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $4,190,119 | 32,155 | +2,115 | +7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.2% | $4,028,364 | 30,040 | +19,089 | +174% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,418,000 | 19,209 | 0 | $125.88 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | -0.3% | $1,144,000 | 10,951 | -30,357 | -73% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $4,652,000 | 41,308 | +320 | +0.78% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $5,588,000 | 40,988 | +2,395 | +6.2% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $6,112,000 | 38,593 | +837 | +2.2% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $6,180,000 | 37,756 | +4,458 | +13% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $5,180,000 | 33,298 | +1,285 | +4% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $4,874,000 | 32,013 | +394 | +1.2% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $4,018,000 | 31,619 | +1,099 | +3.6% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $2,938,000 | 30,520 | +89 | +0.29% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.06% | $2,863,000 | 30,431 | +5,921 | +24% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $2,206,000 | 24,510 | -1,674 | -6.4% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.27% | $3,651,000 | 26,184 | -21,313 | -45% | $139.44 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $5,590,000 | 47,497 | -359 | -0.75% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $5,351,000 | 47,856 | -736 | -1.5% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $4,919,000 | 48,592 | -159 | -0.33% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $4,759,000 | 48,751 | -3,280 | -6.3% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $5,871,000 | 52,031 | -354 | -0.68% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.01% | $5,458,000 | 52,385 | -714 | -1.3% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.03% | $5,839,000 | 53,099 | -2,058 | -3.7% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0% | $5,898,000 | 55,157 | -349 | -0.63% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0% | $5,302,000 | 55,506 | +363 | +0.66% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.32% | $5,040,000 | 55,143 | -24,384 | -31% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0% | $6,985,000 | 79,527 | +31 | +0.04% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.12% | $6,859,000 | 79,496 | -9,985 | -11% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $5,959,000 | 89,481 | -1,756 | -1.9% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0% | $5,670,000 | 91,237 | +510 | +0.56% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $5,374,000 | 90,727 | +15,379 | +20% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $4,975,000 | 75,348 | +6,632 | +9.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.22% | $4,191,000 | 68,716 | +16,178 | +31% | $60.99 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.14% | $3,561,000 | 52,538 | +9,659 | +23% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $2,597,000 | 42,879 | -222 | -0.52% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.01% | $2,698,000 | 43,101 | +630 | +1.5% | $62.60 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $2,558,000 | 42,471 | +755 | +1.8% | $60.23 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.1% | $2,403,000 | 41,716 | +6,800 | +19% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $2,120,000 | 34,916 | -763 | -2.1% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $2,087,000 | 35,679 | 0 | $58.49 | Q4 2013 |