| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $2,629,869 | 10,905 | +167 | +1.6% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.04% | $2,698,584 | 10,738 | -683 | -6% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $2,533,996 | 11,421 | -78 | -0.68% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $2,681,927 | 11,499 | -217 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $2,891,410 | 11,716 | -270 | -2.3% | $246.79 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $3,211,930 | 11,986 | +86 | +0.72% | $267.97 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $2,623,387 | 11,900 | -18 | -0.15% | $220.45 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.02% | $3,035,892 | 11,918 | -309 | -2.5% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $2,721,007 | 12,227 | +52 | +0.43% | $222.54 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.03% | $2,530,386 | 12,175 | -480 | -3.8% | $207.83 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $2,856,259 | 12,655 | -283 | -2.2% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.04% | $2,587,256 | 12,938 | -563 | -4.2% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $2,690,027 | 13,501 | -824 | -5.8% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $2,690,000 | 14,325 | -13 | -0.09% | $187.78 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.04% | $2,504,000 | 14,338 | -643 | -4.3% | $174.64 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.04% | $3,029,000 | 14,981 | -694 | -4.4% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $4,052,000 | 15,675 | -644 | -3.9% | $258.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,310,000 | 16,319 | -93 | -0.57% | $202.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $3,183,000 | 16,412 | -433 | -2.6% | $193.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $3,204,000 | 16,845 | -248 | -1.5% | $190.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,744,000 | 17,093 | -259 | -1.5% | $160.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,878,000 | 17,352 | -73 | -0.42% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $2,600,000 | 17,425 | +692 | +4.1% | $149.21 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.06% | $1,579,000 | 16,733 | -998 | -5.6% | $94.36 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $2,123,000 | 17,731 | -6 | -0.03% | $119.73 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.02% | $1,950,000 | 17,737 | -296 | -1.6% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $1,820,000 | 18,033 | -449 | -2.4% | $100.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $2,023,000 | 18,482 | -545 | -2.9% | $109.46 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $1,757,000 | 19,027 | +206 | +1.1% | $92.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,065,000 | 18,821 | -220 | -1.2% | $109.72 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.01% | $1,820,000 | 19,041 | +151 | +0.8% | $95.58 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.07% | $1,629,000 | 18,890 | -1,514 | -7.4% | $86.24 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.04% | $1,896,000 | 20,404 | +946 | +4.9% | $92.92 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.09% | $1,555,000 | 19,458 | +2,130 | +12% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.06% | $1,343,000 | 17,328 | +1,246 | +7.7% | $77.50 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.04% | $1,322,000 | 16,082 | +775 | +5.1% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.18% | $1,089,000 | 15,307 | +4,245 | +38% | $71.14 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.04% | $799,000 | 11,062 | +850 | +8.3% | $72.23 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.12% | $808,000 | 10,212 | +2,275 | +29% | $79.12 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $601,000 | 7,937 | +175 | +2.3% | $75.72 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $590,000 | 7,762 | 0 | $76.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.43% | $535,000 | 7,762 | +7,762 | NEW | $68.93 | Q3 2015 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -7,612 | -100% | $280.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | -0.03% | $566,000 | 7,612 | -600 | -7.3% | $74.36 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $565,000 | 8,212 | 0 | $68.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $435,000 | 8,212 | 0 | $52.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.02% | $394,000 | 8,212 | -500 | -5.7% | $47.98 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $426,000 | 8,712 | -300 | -3.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $447,000 | 9,012 | 0 | $49.60 | Q4 2013 |