| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $4,033,381 | 12,517 | -160 | -1.3% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $3,855,810 | 12,677 | -29 | -0.23% | $304.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $3,807,155 | 12,706 | -177 | -1.4% | $299.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $2,958,073 | 12,883 | -20 | $229.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $3,489,367 | 12,903 | -29 | -0.22% | $270.43 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $2,842,162 | 12,932 | +4 | +0.03% | $219.78 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,782,069 | 12,928 | -71 | -0.55% | $215.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,513,660 | 12,999 | -149 | -1.1% | $193.37 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0% | $2,241,745 | 13,148 | -21 | -0.16% | $170.50 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $1,848,933 | 13,169 | +71 | +0.54% | $140.40 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $2,043,556 | 13,098 | -62 | -0.47% | $156.02 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.03% | $1,796,080 | 13,160 | -554 | -4% | $136.48 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $1,924,348 | 13,714 | +7 | +0.05% | $140.32 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $1,675,000 | 13,707 | +265 | +2% | $122.20 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $1,537,000 | 13,442 | +210 | +1.6% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $1,766,000 | 13,232 | +155 | +1.2% | $133.46 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $1,916,000 | 13,077 | +193 | +1.5% | $146.52 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $2,178,000 | 12,884 | +185 | +1.5% | $169.05 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.02% | $1,929,000 | 12,699 | +380 | +3.1% | $151.90 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.05% | $1,863,000 | 12,319 | -751 | -5.7% | $151.23 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.04% | $1,804,000 | 13,070 | -609 | -4.5% | $138.03 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $1,570,000 | 13,679 | +371 | +2.8% | $114.77 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.01% | $1,327,000 | 13,308 | -121 | -0.9% | $99.71 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.09% | $1,314,000 | 13,429 | +1,442 | +12% | $97.85 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.11% | $1,583,000 | 11,987 | -1,461 | -11% | $132.06 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0% | $1,536,000 | 13,448 | +50 | +0.37% | $114.22 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.04% | $1,527,000 | 13,398 | -545 | -3.9% | $113.97 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.11% | $1,411,000 | 13,943 | +1,687 | +14% | $101.20 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.04% | $1,196,000 | 12,256 | +625 | +5.4% | $97.58 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $1,312,000 | 11,631 | +309 | +2.7% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $1,187,000 | 11,322 | +215 | +1.9% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $1,199,000 | 11,107 | -420 | -3.6% | $107.95 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.03% | $1,232,000 | 11,527 | -495 | -4.1% | $106.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.07% | $1,148,000 | 12,022 | -1,089 | -8.3% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.05% | $1,198,000 | 13,111 | +845 | +6.9% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.09% | $1,077,000 | 12,266 | +1,525 | +14% | $87.80 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.08% | $926,000 | 10,741 | +1,224 | +13% | $86.21 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $633,000 | 9,517 | -317 | -3.2% | $66.51 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.31% | $611,000 | 9,834 | -6,362 | -39% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.08% | $959,000 | 16,196 | +1,656 | +11% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.17% | $925,000 | 14,540 | +3,120 | +27% | $63.62 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.37% | $696,000 | 11,420 | -6,220 | -35% | $60.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $1,200,000 | 17,640 | -184 | -1% | $68.03 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $1,079,000 | 17,824 | +2,445 | +16% | $60.54 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0% | $962,000 | 15,379 | +71 | +0.46% | $62.55 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $919,000 | 15,308 | -418 | -2.7% | $60.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $906,000 | 15,726 | -60 | -0.38% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $958,000 | 15,786 | +15,786 | NEW | $60.69 | Q1 2014 |