| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.98% | $1,198,670 | 4,409 | -5,824 | -57% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $2,605,692 | 10,233 | -482 | -4.5% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $2,198,446 | 10,715 | +245 | +2.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.81% | $2,325,706 | 10,470 | +5,877 | +100% | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.07% | $1,150,179 | 4,593 | -264 | -5.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1.1% | $1,131,703 | 4,857 | -4,670 | -49% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.97% | $2,006,541 | 9,527 | +4,727 | +98% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.33% | $823,245 | 4,800 | -1,971 | -29% | $171.51 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.19% | $1,303,570 | 6,771 | +1,628 | +32% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.31% | $880,621 | 5,143 | -1,866 | -27% | $171.23 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.14% | $1,359,574 | 7,009 | -1,135 | -14% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.01% | $1,343,017 | 8,144 | +83 | +1% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.04% | $1,047,365 | 8,061 | -431 | -5.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.25% | $1,174,000 | 8,492 | -1,941 | -19% | $138.25 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $1,426,000 | 10,433 | -136 | -1.3% | $136.68 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -1.3% | $1,845,000 | 10,569 | -14,783 | -58% | $174.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.64% | $4,502,000 | 25,352 | +9,002 | +55% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -1.1% | $2,314,000 | 16,350 | -15,717 | -49% | $141.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.56% | $4,392,000 | 32,067 | -10,123 | -24% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.8% | $5,153,000 | 42,190 | +15,655 | +59% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.2% | $3,521,000 | 26,535 | -2,809 | -9.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.5% | $3,398,000 | 29,344 | +20,574 | +235% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -1.1% | $3,199,000 | 8,770 | -4,587 | -34% | $364.77 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $3,397,000 | 13,357 | -308 | -2.3% | $254.32 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.11% | $4,013,000 | 13,665 | -915 | -6.3% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $3,265,000 | 14,580 | -78 | -0.53% | $223.94 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $2,901,000 | 14,658 | +37 | +0.25% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $2,777,000 | 14,621 | +929 | +6.8% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.11% | $2,160,000 | 13,692 | +1,538 | +13% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.31% | $2,744,000 | 12,154 | -3,086 | -20% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.3% | $2,821,000 | 15,240 | -3,793 | -20% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.58% | $3,193,000 | 19,033 | -7,379 | -28% | $167.76 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.16% | $4,470,000 | 26,412 | -1,944 | -6.9% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $4,370,000 | 28,356 | +360 | +1.3% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.09% | $4,032,000 | 27,996 | -1,281 | -4.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $4,206,000 | 29,277 | +190 | +0.65% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $3,369,000 | 29,087 | -252 | -0.86% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.12% | $3,317,000 | 29,339 | -2,005 | -6.4% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.1% | $2,996,000 | 31,344 | +1,716 | +5.8% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $3,229,000 | 29,628 | +1,464 | +5.2% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.24% | $2,964,000 | 28,164 | -3,616 | -11% | $105.24 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.07% | $3,505,000 | 31,780 | -904 | -2.8% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.05% | $4,099,000 | 32,684 | -741 | -2.2% | $125.41 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.28% | $4,159,000 | 33,425 | +3,796 | +13% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $3,270,000 | 29,629 | -570 | -1.9% | $110.36 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.14% | $3,043,000 | 30,199 | -2,313 | -7.1% | $100.76 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.7% | $3,021,000 | 32,512 | +26,917 | +481% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.09% | $3,003,000 | 5,595 | -253 | -4.3% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,281,000 | 5,848 | 0 | $561.05 | Q4 2013 |