| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $4,016,378 | 17,578 | -365 | -2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $4,154,457 | 17,943 | -911 | -4.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.06% | $3,499,630 | 18,854 | -2,690 | -12% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.01% | $4,513,918 | 21,544 | -479 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $3,913,463 | 22,023 | -1,229 | -5.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $4,591,870 | 23,252 | -908 | -3.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $4,143,873 | 24,160 | -687 | -2.8% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.06% | $4,524,556 | 24,847 | -1,897 | -7.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.08% | $4,144,520 | 26,744 | -2,859 | -9.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.11% | $4,412,698 | 29,603 | -3,590 | -11% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.07% | $4,472,044 | 33,193 | -2,421 | -6.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $5,675,786 | 35,614 | -1,851 | -4.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $6,054,653 | 37,465 | -1,506 | -3.9% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $5,230,000 | 38,971 | +26 | +0.07% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.16% | $5,965,000 | 38,945 | -4,855 | -11% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $7,101,000 | 43,800 | -1,561 | -3.4% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.09% | $6,142,000 | 45,361 | -4,106 | -8.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $5,336,000 | 49,467 | +414 | +0.84% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $5,525,000 | 49,053 | +584 | +1.2% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $5,245,000 | 48,469 | -605 | -1.2% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $5,258,000 | 49,074 | -44 | -0.09% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.05% | $4,302,000 | 49,118 | -2,478 | -4.8% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $5,066,000 | 51,596 | -9 | -0.02% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $3,932,000 | 51,605 | +1,250 | +2.5% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $4,458,000 | 50,355 | -368 | -0.73% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.22% | $3,841,000 | 50,723 | +11,712 | +30% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.1% | $2,837,000 | 39,011 | +4,817 | +14% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $2,756,000 | 34,194 | -498 | -1.4% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $3,198,000 | 34,692 | +3,679 | +12% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $2,933,000 | 31,013 | +532 | +1.7% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $2,824,000 | 30,481 | +157 | +0.52% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.12% | $2,870,000 | 30,324 | -4,219 | -12% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.09% | $3,341,000 | 34,543 | -3,342 | -8.8% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.05% | $3,366,000 | 37,885 | -1,383 | -3.5% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $2,847,000 | 39,268 | -1,283 | -3.2% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.05% | $2,642,000 | 40,551 | -2,128 | -5% | $65.15 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.02% | $2,673,000 | 42,679 | +846 | +2% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.02% | $2,638,000 | 41,833 | +743 | +1.8% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $2,544,000 | 41,090 | -549 | -1.3% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.04% | $2,378,000 | 41,639 | +2,187 | +5.5% | $57.11 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $2,337,000 | 39,452 | +83 | +0.21% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.03% | $2,142,000 | 39,369 | -1,371 | -3.4% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $2,737,000 | 40,740 | +390 | +0.97% | $67.18 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $2,362,000 | 40,350 | +1,862 | +4.8% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $2,519,000 | 38,488 | 0 | $65.45 | Q4 2014 |