| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $2,367,188 | 8,707 | -808 | -8.5% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.03% | $2,422,901 | 9,515 | +807 | +9.3% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.04% | $1,786,698 | 8,708 | -1,165 | -12% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.1% | $2,193,104 | 9,873 | +2,341 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $1,754,942 | 7,532 | 0 | $233.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.01% | $1,754,942 | 7,532 | -164 | -2.1% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.04% | $1,620,920 | 7,696 | +958 | +14% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $1,155,394 | 6,738 | -151 | -2.2% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,326,316 | 6,889 | -55 | -0.79% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $1,188,819 | 6,944 | -18 | -0.26% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $1,350,472 | 6,962 | -371 | -5.1% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.06% | $1,209,185 | 7,333 | -1,324 | -15% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $1,124,842 | 8,657 | -259 | -2.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $1,232,000 | 8,916 | -711 | -7.4% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $1,316,000 | 9,627 | +681 | +7.6% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $1,562,000 | 8,946 | -3 | -0.03% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,259,000 | 8,900 | 0 | $141.46 * | Q4 2021 | |||
| 31 Dec 2021 | 0.38% | +0% | $1,589,000 | 8,949 | +49 | +0.55% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $1,259,000 | 8,900 | -425 | -4.6% | $141.46 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,277,000 | 9,325 | +98 | +1.1% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -1% | $1,127,000 | 9,227 | -27,965 | -75% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.6% | $4,797,000 | 37,192 | -14,965 | -29% | $128.98 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.7% | $6,040,000 | 52,157 | +39,360 | +308% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.01% | $4,668,000 | 12,797 | +42 | +0.33% | $364.77 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.99% | $3,394,000 | 12,755 | -5,744 | -31% | $266.09 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.51% | $5,432,000 | 18,499 | -3,325 | -15% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.11% | $4,819,000 | 21,824 | -865 | -3.8% | $220.81 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.02% | $4,538,000 | 22,689 | -160 | -0.7% | $200.01 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $4,340,000 | 22,849 | +127 | +0.56% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.78% | $3,584,000 | 22,722 | -7,351 | -24% | $157.73 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -1.4% | $6,745,000 | 30,073 | -10,879 | -27% | $224.29 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | 0% | $6,871,000 | 40,952 | 0 | $167.78 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | -1.7% | $6,871,000 | 40,952 | -16,539 | -29% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.21% | $9,729,000 | 57,491 | -2,039 | -3.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.65% | $9,175,000 | 59,530 | +6,697 | +13% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.18% | $7,609,000 | 52,833 | +1,945 | +3.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.11% | $7,311,000 | 50,888 | +1,166 | +2.3% | $143.67 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.15% | $5,759,000 | 49,722 | +1,891 | +4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.33% | $5,407,000 | 47,831 | +3,712 | +8.4% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.17% | $4,218,000 | 44,119 | -2,061 | -4.5% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.07% | $5,033,000 | 46,180 | +614 | +1.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4% | 0% | $4,394,000 | 45,566 | 0 | $96.43 | Q4 2015 |