| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $12,147,695 | 37,700 | +260 | +0.69% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $11,809,700 | 37,440 | -417 | -1.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.05% | $10,975,136 | 37,857 | -1,805 | -4.6% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $9,729,099 | 39,662 | -1,097 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.04% | $9,770,351 | 40,759 | -1,911 | -4.5% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $8,997,406 | 42,670 | +332 | +0.78% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $8,563,293 | 42,338 | +906 | +2.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $8,298,831 | 41,432 | -125 | -0.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.01% | $7,325,253 | 41,557 | +513 | +1.2% | $176.27 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $5,952,202 | 41,044 | -24 | -0.06% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $6,455,069 | 41,068 | +81 | +0.2% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $5,787,365 | 40,987 | +1,114 | +2.8% | $141.20 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $5,346,969 | 39,873 | -460 | -1.1% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.05% | $4,214,000 | 40,333 | -3,208 | -7.4% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $4,904,000 | 43,541 | +1,924 | +4.6% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.06% | $5,674,000 | 41,617 | +3,590 | +9.4% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.09% | $6,021,000 | 38,027 | +4,336 | +13% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.08% | $5,515,000 | 33,691 | +3,692 | +12% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.12% | $4,666,000 | 29,999 | -5,702 | -16% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.07% | $5,435,000 | 35,701 | -3,181 | -8.2% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $4,941,000 | 38,882 | -321 | -0.82% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $3,774,000 | 39,203 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $3,687,000 | 39,203 | 0 | $94.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -0.02% | $3,530,000 | 39,203 | -1,674 | -4.1% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $5,699,000 | 40,877 | +40,877 | NEW | $139.42 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,961 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $219,000 | 1,961 | +1,961 | NEW | $111.68 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -2,368 | -100% | $318.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $231,000 | 2,368 | +215 | +10% | $97.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $243,000 | 2,153 | -230 | -9.7% | $112.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $248,000 | 2,383 | -2,104 | -47% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $493,000 | 4,487 | +106 | +2.4% | $109.87 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $469,000 | 4,381 | +886 | +25% | $107.05 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $334,000 | 3,495 | +410 | +13% | $95.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $282,000 | 3,085 | +3,085 | NEW | $91.41 | Q2 2017 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -7,094 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.05% | $481,000 | 7,094 | +3,025 | +74% | $67.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | 0% | $247,000 | 4,069 | 0 | $60.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $255,000 | 4,069 | 0 | $62.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.07% | $245,000 | 4,069 | -3,590 | -47% | $60.21 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $441,000 | 7,659 | +7,659 | NEW | $57.58 | Q2 2014 |