| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.11% | $2,538,685 | 21,260 | +12,087 | +132% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $2,198,168 | 9,173 | -532 | -5.5% | $239.63 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $2,109,099 | 9,705 | +448 | +4.8% | $217.32 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $1,827,958 | 9,257 | -828 | $197.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $2,262,515 | 10,085 | -360 | -3.4% | $224.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,092,769 | 10,445 | +128 | +1.2% | $200.36 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $1,881,867 | 10,317 | -518 | -4.8% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $1,992,442 | 10,835 | -840 | -7.2% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.12% | $2,087,640 | 11,675 | -5,857 | -33% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.08% | $2,822,367 | 17,532 | +3,862 | +28% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $2,321,326 | 13,670 | 0 | $169.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,946,845 | 23,504 | 0 | $82.83 * | Q1 2023 | |||
| 31 Dec 2022 | 0.44% | -0.54% | $3,154,343 | 24,422 | -29,731 | -55% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.82% | $7,714,000 | 54,153 | +37,466 | +225% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0% | $2,294,000 | 16,687 | -222 | -1.3% | $137.47 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.21% | $3,128,000 | 16,909 | -8,951 | -35% | $184.99 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.12% | $5,287,000 | 25,860 | +5,093 | +25% | $204.45 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.09% | $3,727,000 | 20,767 | -3,690 | -15% | $179.47 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $4,367,000 | 24,457 | -2,007 | -7.6% | $178.56 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.07% | $4,448,000 | 26,464 | -3,023 | -10% | $168.08 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.04% | $4,741,000 | 29,487 | -1,537 | -5% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.1% | $4,560,000 | 31,024 | -3,618 | -10% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.21% | $4,424,000 | 34,642 | -8,482 | -20% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.21% | $4,230,000 | 43,124 | -8,592 | -17% | $98.09 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $6,486,000 | 51,716 | -4,301 | -7.7% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.24% | $6,761,000 | 56,017 | +9,230 | +20% | $120.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.3% | $5,577,000 | 46,787 | -10,749 | -19% | $119.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.22% | $6,550,000 | 57,536 | +8,321 | +17% | $113.84 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.43% | $4,873,000 | 49,215 | -15,910 | -24% | $99.01 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.18% | $7,634,000 | 65,125 | +6,657 | +11% | $117.22 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.1% | $6,391,000 | 58,468 | +3,464 | +6.3% | $109.31 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.4% | $5,571,000 | 55,004 | -45,854 | -45% | $101.28 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $9,954,000 | 100,858 | +100,858 | NEW | $98.69 | Q4 2017 | |
| 30 Sep 2017 | -2.4% | $0 | 0 | -90,994 | -100% | $117.05 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +0.07% | $8,156,000 | 90,994 | +2,767 | +3.1% | $89.63 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.1% | $7,760,000 | 88,227 | +39,697 | +82% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.37% | $3,950,000 | 48,530 | +13,732 | +39% | $81.39 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.83% | $2,785,000 | 34,798 | -29,726 | -46% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.34% | $5,037,000 | 64,524 | -11,386 | -15% | $78.06 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.27% | $6,005,000 | 75,910 | -7,560 | -9.1% | $79.11 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.11% | $6,524,000 | 83,470 | +3,180 | +4% | $78.16 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.03% | $5,962,000 | 80,290 | +791 | +0.99% | $74.26 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.03% | $6,080,000 | 79,499 | -790 | -0.98% | $76.48 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $6,047,000 | 80,289 | -151 | -0.19% | $75.32 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.48% | $5,804,000 | 80,440 | -15,287 | -16% | $72.15 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.07% | $6,384,000 | 95,727 | +2,182 | +2.3% | $66.69 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.31% | $6,243,000 | 93,545 | -9,699 | -9.4% | $66.74 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.9% | $6,682,000 | 103,244 | +103,244 | NEW | $64.72 | Q1 2014 |