| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $4,359,206 | 16,035 | -229 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $4,141,369 | 16,264 | -915 | -5.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.03% | $3,524,553 | 17,179 | -645 | -3.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $3,959,261 | 17,824 | -12 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.55% | $4,466,496 | 17,836 | +8,811 | +98% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $2,102,804 | 9,025 | -181 | -2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $1,938,925 | 9,206 | +651 | +7.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.75% | $1,467,011 | 8,555 | -13,832 | -62% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $4,310,146 | 22,387 | -891 | -3.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $3,985,478 | 23,278 | +40 | +0.17% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $4,507,394 | 23,238 | -91 | -0.39% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $3,846,934 | 23,329 | -780 | -3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $3,132,443 | 24,109 | -259 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $3,368,000 | 24,368 | -451 | -1.8% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $3,393,000 | 24,819 | -936 | -3.6% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $4,497,000 | 25,755 | +268 | +1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.16% | $4,526,000 | 25,487 | -3,159 | -11% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $4,053,000 | 28,646 | -481 | -1.7% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $3,989,000 | 29,127 | -70 | -0.24% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $3,566,000 | 29,197 | -915 | -3% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $3,996,000 | 30,112 | -631 | -2.1% | $132.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1% | $3,560,000 | 30,743 | +20,825 | +210% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $3,618,000 | 9,918 | -391 | -3.8% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.33% | $2,621,000 | 10,309 | -2,603 | -20% | $254.24 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $3,791,000 | 12,912 | +5 | +0.04% | $293.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $2,891,000 | 12,907 | +69 | +0.54% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,541,000 | 12,838 | -395 | -3% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.6% | $2,514,000 | 13,233 | -7,279 | -35% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $3,236,000 | 20,512 | -143 | -0.69% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $4,663,000 | 20,655 | -601 | -2.8% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $3,935,000 | 21,256 | -632 | -2.9% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $3,672,000 | 21,888 | -649 | -2.9% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $3,814,000 | 22,537 | -566 | -2.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $3,561,000 | 23,103 | -812 | -3.4% | $154.14 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $3,444,000 | 23,915 | -391 | -1.6% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.06% | $3,492,000 | 24,306 | -841 | -3.3% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.31% | $2,913,000 | 25,147 | +5,712 | +29% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $2,197,000 | 19,435 | +359 | +1.9% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.01% | $1,824,000 | 19,076 | +130 | +0.69% | $95.62 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.59% | $2,065,000 | 18,946 | +10,786 | +132% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $859,000 | 8,160 | +40 | +0.49% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $896,000 | 8,120 | 0 | $110.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $1,018,000 | 8,120 | 0 | $125.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | 0% | $1,010,000 | 8,120 | 0 | $124.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | +0.2% | $896,000 | 8,120 | +3,700 | +84% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.12% | $445,000 | 4,420 | +2,250 | +104% | $100.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.08% | $202,000 | 2,170 | +1,760 | +429% | $93.09 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.12% | $220,000 | 410 | +410 | NEW | $536.59 | Q1 2014 |