| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $26,149,796 | 98,712 | +2,490 | +2.6% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.07% | $22,804,614 | 96,222 | -7,876 | -7.6% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $28,386,484 | 104,098 | +1,730 | +1.7% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $27,471,476 | 102,368 | +1,673 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $33,665,359 | 100,695 | +1,859 | +1.9% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $27,052,402 | 98,836 | +1,072 | +1.1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $25,135,124 | 97,764 | +4,427 | +4.7% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $28,111,238 | 93,337 | -4,955 | -5% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $25,864,557 | 98,292 | -239 | -0.24% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $19,980,116 | 98,531 | -2,837 | -2.8% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $21,415,004 | 101,368 | -6,042 | -5.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $21,458,370 | 107,410 | +1,610 | +1.5% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $14,028,022 | 105,800 | -2,271 | -2.1% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $15,545,000 | 108,071 | -4,412 | -3.9% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.3% | $18,564,000 | 112,483 | -20,705 | -16% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $28,278,000 | 133,188 | +2,171 | +1.7% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.05% | $33,295,000 | 131,017 | +2,648 | +2.1% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.17% | $34,816,000 | 128,369 | +7,144 | +5.9% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.09% | $29,612,000 | 121,225 | -4,099 | -3.3% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.16% | $26,552,000 | 125,324 | +7,428 | +6.3% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.08% | $26,235,000 | 117,896 | -3,301 | -2.7% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.3% | $30,459,000 | 121,197 | -9,550 | -7.3% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.24% | $24,493,000 | 130,747 | +8,866 | +7.3% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.02% | $17,548,000 | 121,881 | +809 | +0.67% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.21% | $19,691,000 | 121,072 | +8,491 | +7.5% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.43% | $16,712,000 | 112,581 | +17,501 | +18% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.17% | $14,426,000 | 95,080 | +6,562 | +7.4% | $151.72 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.09% | $14,019,000 | 88,518 | +2,995 | +3.5% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.01% | $11,714,000 | 85,523 | +264 | +0.31% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.3% | $13,559,000 | 85,259 | +83,502 | +4753% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $240,000 | 1,757 | -913 | -34% | $136.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $311,000 | 2,670 | -1,562 | -37% | $116.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $433,000 | 4,232 | -1,484 | -26% | $102.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $534,000 | 5,716 | -1,644 | -22% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $637,000 | 7,360 | -2,395 | -25% | $86.55 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $805,000 | 9,755 | -2,822 | -22% | $82.52 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $861,000 | 12,577 | -4,803 | -28% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $1,240,000 | 17,380 | -1,675 | -8.8% | $71.35 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $1,513,000 | 19,055 | -644 | -3.3% | $79.40 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $1,454,000 | 19,699 | +957 | +5.1% | $73.81 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $1,469,000 | 18,742 | -1,057 | -5.3% | $78.38 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $1,375,000 | 19,799 | -769 | -3.7% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $1,432,000 | 20,568 | -3,554 | -15% | $69.62 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $1,612,000 | 24,122 | -3,517 | -13% | $66.83 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $1,639,000 | 27,639 | -6,911 | -20% | $59.30 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $1,988,000 | 34,550 | 0 | $57.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.02% | $2,007,000 | 34,550 | -5,286 | -13% | $58.09 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $2,274,000 | 39,836 | -1,800 | -4.3% | $57.08 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,298,000 | 41,636 | 0 | $55.19 | Q4 2013 |