| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $8,640,782 | 15,083 | -378 | -2.4% | $572.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $7,377,065 | 15,461 | -202 | -1.3% | $477.14 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $6,080,461 | 15,663 | -313 | -2% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $5,268,839 | 15,976 | -970 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $6,147,299 | 16,946 | -1,184 | -6.5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $7,091,000 | 18,130 | -250 | -1.4% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $6,122,000 | 18,380 | -379 | -2% | $333.08 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $5,546,000 | 18,759 | 0 | $295.64 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.01% | $5,546,000 | 18,759 | -204 | -1.1% | $295.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $5,177,000 | 18,963 | -450 | -2.3% | $273.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $4,776,000 | 19,413 | +40 | +0.21% | $246.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $4,433,000 | 19,373 | -450 | -2.3% | $228.82 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $4,749,000 | 19,823 | -414 | -2% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.05% | $3,320,000 | 20,237 | -1,199 | -5.6% | $164.06 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.11% | $3,832,000 | 21,436 | -2,255 | -9.5% | $178.76 | Q2 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $4,898,000 | 23,691 | +502 | +2.2% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $4,452,000 | 23,189 | +287 | +1.3% | $191.99 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.95% | $4,984,000 | 22,902 | -19,148 | -46% | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $9,750,000 | 42,050 | -297 | -0.7% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $7,708,000 | 42,347 | -133 | -0.31% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.16% | $6,336,000 | 42,480 | -4,643 | -9.9% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $5,961,000 | 47,123 | +348 | +0.74% | $126.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $5,428,000 | 46,775 | 0 | $116.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $67,371 | 45,620 | 0 | $1.48 * | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | +0.07% | $5,789,000 | 45,835 | +1,990 | +4.5% | $126.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $5,976,000 | 43,845 | +1,591 | +3.8% | $136.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.08% | $5,725,000 | 42,254 | +2,074 | +5.2% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.19% | $5,106,000 | 40,180 | +4,812 | +14% | $127.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.13% | $5,393,000 | 35,368 | +3,176 | +9.9% | $152.48 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $4,368,000 | 32,192 | -126 | -0.39% | $135.69 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $4,763,000 | 32,318 | -1,025 | -3.1% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $5,254,000 | 33,343 | -700 | -2.1% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $4,245,000 | 34,043 | +226 | +0.67% | $124.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $3,634,000 | 33,817 | -1,155 | -3.3% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $3,244,000 | 34,972 | -2,449 | -6.5% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $3,470,000 | 37,421 | -116 | -0.31% | $92.73 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $3,332,000 | 37,537 | -704 | -1.8% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,899,000 | 38,241 | -325 | -0.84% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $2,951,000 | 38,566 | +362 | +0.95% | $76.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $2,596,000 | 38,204 | +134 | +0.35% | $67.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.14% | $2,488,000 | 38,070 | +5,094 | +15% | $65.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,797,000 | 32,976 | +324 | +0.99% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.13% | $2,613,000 | 32,652 | +4,146 | +15% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $2,609,000 | 28,506 | -350 | -1.2% | $91.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $2,858,000 | 28,856 | -390 | -1.3% | $99.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.19% | $3,178,000 | 29,246 | -4,392 | -13% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $3,343,000 | 33,638 | -379 | -1.1% | $99.38 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,089,000 | 34,017 | 0 | $90.81 | Q4 2013 |