| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.06% | $4,818,978 | 18,191 | -1,255 | -6.5% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.06% | $4,608,702 | 19,446 | -1,240 | -6% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $5,640,865 | 20,686 | +28 | +0.14% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $5,543,781 | 20,658 | -411 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $7,043,999 | 21,069 | -367 | -1.7% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $5,867,248 | 21,436 | -220 | -1% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $5,567,758 | 21,656 | +2,040 | +10% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.16% | $5,907,947 | 19,616 | -2,448 | -11% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $5,805,921 | 22,064 | -299 | -1.3% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $4,534,769 | 22,363 | -1,237 | -5.2% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $4,985,736 | 23,600 | -619 | -2.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $4,838,472 | 24,219 | -1,124 | -4.4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.06% | $3,361,000 | 25,343 | +1,937 | +8.3% | $132.62 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0% | $3,367,000 | 23,406 | +13 | +0.06% | $143.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $3,861,000 | 23,393 | +235 | +1% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $4,917,000 | 23,158 | +2,277 | +11% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $5,306,000 | 20,881 | +2,804 | +16% | $254.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $4,903,000 | 18,077 | +40 | +0.22% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $4,406,000 | 18,037 | -341 | -1.9% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.28% | $3,894,000 | 18,378 | -4,388 | -19% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.12% | $5,066,000 | 22,766 | -1,667 | -6.8% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.13% | $6,141,000 | 24,433 | -1,305 | -5.1% | $251.34 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.3% | $4,821,000 | 25,738 | -3,738 | -13% | $187.31 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.27% | $4,244,000 | 29,476 | -3,919 | -12% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.25% | $5,431,000 | 33,395 | -4,380 | -12% | $162.63 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.22% | $5,607,000 | 37,775 | -3,864 | -9.3% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.04% | $6,318,000 | 41,639 | -646 | -1.5% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.09% | $6,697,000 | 42,285 | -1,218 | -2.8% | $158.38 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.05% | $5,959,000 | 43,503 | -783 | -1.8% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $7,043,000 | 44,286 | -1,127 | -2.5% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.1% | $6,194,000 | 45,413 | -1,483 | -3.2% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.2% | $5,454,000 | 46,896 | -3,464 | -6.9% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $5,148,000 | 50,360 | -307 | -0.61% | $102.22 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $4,733,000 | 50,667 | +195 | +0.39% | $93.41 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $4,371,000 | 50,472 | -1,375 | -2.7% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $4,277,000 | 51,847 | +130 | +0.25% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.08% | $3,541,000 | 51,717 | +2,307 | +4.7% | $68.47 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $3,524,000 | 49,410 | +915 | +1.9% | $71.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $3,851,000 | 48,495 | +1,295 | +2.7% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0% | $3,485,000 | 47,200 | -40 | -0.08% | $73.83 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $3,704,000 | 47,240 | +47,240 | NEW | $78.41 | Q4 2015 |