| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,808,213 | 11,565 | -300 | -2.5% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $3,525,803 | 11,865 | -345 | -2.8% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $3,765,076 | 12,210 | -147 | -1.2% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $3,491,594 | 12,357 | -110 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $4,815,005 | 12,467 | -230 | -1.8% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | 0% | $4,701,953 | 12,697 | 0 | $370.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0% | $3,922,484 | 12,697 | -110 | -0.86% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $3,860,542 | 12,807 | -570 | -4.3% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $3,656,335 | 13,377 | -420 | -3% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $3,263,404 | 13,797 | -60 | -0.43% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $4,099,316 | 13,857 | -230 | -1.6% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $4,479,666 | 14,087 | -50 | -0.35% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $3,624,868 | 14,137 | +60 | +0.43% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $3,688,000 | 14,077 | 0 | $261.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | -0.03% | $4,138,000 | 14,077 | -500 | -3.4% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $6,031,000 | 14,577 | -5 | -0.03% | $413.73 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $8,679,000 | 14,582 | -143 | -0.97% | $595.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $7,590,000 | 14,725 | -600 | -3.9% | $515.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $8,114,000 | 15,325 | -795 | -4.9% | $529.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.46% | $7,821,000 | 16,120 | -4,829 | -23% | $485.17 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $8,051,000 | 20,949 | -143 | -0.68% | $384.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $5,325,000 | 21,092 | -740 | -3.4% | $252.47 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $5,588,000 | 21,832 | -547 | -2.4% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $4,109,000 | 22,379 | -1,011 | -4.3% | $183.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $5,975,000 | 23,390 | -560 | -2.3% | $255.45 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $4,943,000 | 23,950 | -260 | -1.1% | $206.39 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $5,072,000 | 24,210 | -30 | -0.12% | $209.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $5,079,000 | 24,240 | -465 | -1.9% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $3,934,000 | 24,705 | -2,550 | -9.4% | $159.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $4,820,000 | 27,255 | -70 | -0.26% | $176.85 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $3,914,000 | 27,325 | -35 | -0.13% | $143.24 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $3,808,000 | 27,360 | +165 | +0.61% | $139.18 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.12% | $2,823,000 | 27,195 | -3,035 | -10% | $103.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $3,282,000 | 30,230 | -1,325 | -4.2% | $108.57 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $3,172,000 | 31,555 | +70 | +0.22% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.05% | $2,873,000 | 31,485 | -1,205 | -3.7% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $2,803,000 | 32,690 | -1,425 | -4.2% | $85.74 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $2,375,000 | 34,115 | +1,190 | +3.6% | $69.62 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.11% | $1,650,000 | 32,925 | +4,735 | +17% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.1% | $1,945,000 | 28,190 | +3,260 | +13% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.2% | $1,736,000 | 24,930 | +6,505 | +35% | $69.63 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $1,410,000 | 18,425 | +18,425 | NEW | $76.53 | Q3 2015 |