| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $6,426,523 | 13,288 | +197 | +1.5% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $6,780,676 | 13,091 | -237 | -1.8% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $6,629,666 | 13,328 | -56 | -0.42% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $5,024,359 | 13,384 | -42 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.04% | $5,659,216 | 13,426 | +275 | +2.1% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $5,658,755 | 13,151 | +240 | +1.9% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $5,770,447 | 12,911 | -22 | -0.17% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.15% | $5,441,054 | 12,933 | -1,150 | -8.2% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $5,295,666 | 14,083 | -470 | -3.2% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $4,595,021 | 14,553 | +448 | +3.2% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.18% | $4,803,222 | 14,105 | -1,474 | -9.5% | $340.53 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0% | $4,491,345 | 15,579 | +19 | +0.12% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $3,731,532 | 15,560 | +397 | +2.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.15% | $3,531,000 | 15,163 | +1,553 | +11% | $232.87 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $3,495,000 | 13,610 | -307 | -2.2% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $4,291,000 | 13,917 | +115 | +0.83% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $4,642,000 | 13,802 | -397 | -2.8% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.16% | $4,003,000 | 14,199 | -1,411 | -9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $4,229,000 | 15,610 | -138 | -0.88% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $3,713,000 | 15,748 | +367 | +2.4% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $3,421,000 | 15,381 | -6 | -0.04% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.15% | $3,236,000 | 15,387 | -1,374 | -8.2% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.11% | $3,411,000 | 16,761 | -950 | -5.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.3% | $2,793,000 | 17,711 | -2,487 | -12% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $3,185,000 | 20,198 | -919 | -4.4% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $2,936,000 | 21,117 | -157 | -0.74% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $2,850,000 | 21,274 | -1,057 | -4.7% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.17% | $2,634,000 | 22,331 | +2,008 | +9.9% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $2,064,000 | 20,323 | -204 | -0.99% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.22% | $2,348,000 | 20,527 | -2,380 | -10% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $2,259,000 | 22,907 | -719 | -3% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.24% | $2,156,000 | 23,626 | -2,990 | -11% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.16% | $2,277,000 | 26,616 | -2,243 | -7.8% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $2,150,000 | 28,859 | -512 | -1.7% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.11% | $2,025,000 | 29,371 | -1,815 | -5.8% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $2,054,000 | 31,186 | -2,174 | -6.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $2,073,000 | 33,360 | -760 | -2.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $1,965,000 | 34,120 | -425 | -1.2% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.07% | $1,768,000 | 34,545 | -1,448 | -4% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $1,988,000 | 35,993 | -540 | -1.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.19% | $2,027,000 | 36,533 | -3,503 | -8.7% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $1,772,000 | 40,036 | +1,390 | +3.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $1,706,000 | 38,646 | +14 | +0.04% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.06% | $1,571,000 | 38,632 | +1,370 | +3.7% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $1,731,000 | 37,262 | 0 | $46.45 | Q4 2014 |