| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.02% | $13,763,573 | 42,287 | -315 | -0.74% | $325.48 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.28% | $13,108,209 | 42,602 | -4,400 | -9.4% | $307.69 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.01% | $13,724,584 | 47,002 | -180 | -0.38% | $292.00 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $10,790,052 | 47,182 | -353 | $228.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.06% | $11,564,315 | 47,535 | -1,074 | -2.2% | $243.28 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $10,374,133 | 48,609 | -220 | -0.45% | $213.42 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $10,031,918 | 48,829 | +69 | +0.14% | $205.45 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.02% | $9,696,414 | 48,760 | +361 | +0.75% | $198.86 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $8,292,201 | 48,399 | +61 | +0.13% | $171.33 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $7,009,977 | 48,338 | +90 | +0.19% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.02% | $7,073,639 | 48,248 | -538 | -1.1% | $146.61 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.08% | $6,356,522 | 48,786 | +1,931 | +4.1% | $130.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $6,331,048 | 46,855 | -1,458 | -3% | $135.12 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $5,072,000 | 48,313 | -181 | -0.37% | $104.98 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $5,461,000 | 48,494 | +34 | +0.07% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $6,606,000 | 48,460 | +225 | +0.47% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $7,638,000 | 48,235 | +469 | +0.98% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $7,819,000 | 47,766 | +683 | +1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $7,323,000 | 47,083 | +79 | +0.17% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $7,155,000 | 47,004 | 0 | $152.22 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $6,000 | 44,315 | 0 | $0.14 * | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | +0.06% | $4,127,000 | 42,872 | +1,697 | +4.1% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $3,873,000 | 41,175 | +378 | +0.93% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $3,673,000 | 40,797 | +361 | +0.89% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $5,637,000 | 40,436 | +423 | +1.1% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $4,709,000 | 40,013 | +714 | +1.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $4,394,000 | 39,299 | +390 | +1% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $3,939,000 | 38,909 | -95 | -0.24% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.04% | $3,808,000 | 39,004 | -817 | -2.1% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.03% | $4,493,000 | 39,821 | +532 | +1.4% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $4,128,000 | 39,289 | -430 | -1.1% | $105.07 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $4,368,000 | 39,719 | -1,000 | -2.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $4,354,000 | 40,719 | +1,150 | +2.9% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.38% | $3,779,000 | 39,569 | +8,995 | +29% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $2,794,000 | 30,574 | -940 | -3% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $2,768,190 | 31,514 | +185 | +0.59% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $2,703,000 | 31,329 | -362 | -1.1% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $2,110,000 | 31,691 | -710 | -2.2% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $2,013,000 | 32,401 | -282 | -0.86% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $1,935,000 | 32,683 | -2,451 | -7% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.21% | $2,320,000 | 35,134 | +5,875 | +20% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $1,784,000 | 29,259 | +430 | +1.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $1,953,000 | 28,829 | +670 | +2.4% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $1,706,000 | 28,159 | +1,275 | +4.7% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $1,682,000 | 26,884 | +245 | +0.92% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $1,605,000 | 26,639 | +1,245 | +4.9% | $60.25 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $1,463,000 | 25,394 | +3,473 | +16% | $57.61 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.2% | $1,331,000 | 21,921 | +3,490 | +19% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | +0.03% | $1,078,000 | 18,431 | +525 | +2.9% | $58.49 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $926,000 | 17,906 | 0 | $51.71 | Q3 2013 | ||
| 30 Jun 2013 | 1.2% | +0.26% | $945,000 | 17,906 | +3,924 | +28% | $52.78 | Q2 2013 | |
| 31 Mar 2013 | 1.2% | 0% | $664,000 | 13,982 | 0 | $47.49 | Q1 2013 |