| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $873,536 | 4,221 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $782,658 | 4,221 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -2.4% | $644,758 | 4,221 | -106,893 | -96% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $18,427,146 | 111,114 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $16,069,307 | 111,114 | -150 | -0.13% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.54% | $18,031,444 | 111,264 | +23,902 | +27% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $12,768,830 | 87,362 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $13,819,795 | 87,362 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.27% | $13,693,120 | 87,362 | +10,472 | +14% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $11,975,618 | 76,890 | +150 | +0.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $12,702,005 | 76,740 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $11,894,700 | 76,740 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $13,556,121 | 76,740 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +0.03% | $12,536,000 | 76,740 | +990 | +1.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.44% | $13,446,000 | 75,750 | -13,086 | -15% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.24% | $15,744,000 | 88,836 | -8,338 | -8.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.18% | $16,624,000 | 97,174 | -7,059 | -6.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.14% | $16,834,000 | 104,233 | -5,584 | -5.1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.01% | $18,091,000 | 109,817 | -590 | -0.53% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | 0% | $18,145,000 | 110,407 | 0 | $164.35 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0% | $17,376,000 | 110,407 | +43 | +0.04% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.06% | $16,431,000 | 110,364 | -2,250 | -2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.02% | $15,837,000 | 112,614 | -777 | -0.69% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.03% | $14,869,000 | 113,391 | +1,119 | +1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $16,377,000 | 112,272 | -111 | -0.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $14,540,000 | 112,383 | -135 | -0.12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $15,672,000 | 112,518 | +90 | +0.08% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $15,716,000 | 112,428 | -852 | -0.75% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $14,619,000 | 113,280 | +8 | +0.01% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $15,651,000 | 113,272 | -62 | -0.05% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $13,752,000 | 113,334 | -452 | -0.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $14,582,000 | 113,786 | +21 | +0.02% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $15,895,000 | 113,765 | -3,399 | -2.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $15,232,000 | 117,164 | +2,869 | +2.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $15,120,000 | 114,295 | +163 | +0.14% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $14,215,000 | 114,132 | +646 | +0.57% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $13,075,000 | 113,486 | +228 | +0.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $13,379,000 | 113,258 | -500 | -0.44% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $13,799,000 | 113,758 | +605 | +0.53% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $12,243,000 | 113,153 | -200 | -0.18% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0% | $11,644,000 | 113,353 | +155 | +0.14% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $10,567,000 | 113,198 | -1,320 | -1.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.68% | $11,161,000 | 114,518 | +108,095 | +1683% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -1.3% | $646,000 | 6,423 | -106,960 | -94% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $11,856,000 | 113,383 | +1,659 | +1.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $11,909,000 | 111,724 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.17% | $11,689,000 | 111,724 | -16,300 | -13% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | 0% | $12,576,000 | 128,024 | 0 | $98.23 | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | 0% | $11,726,000 | 128,024 | 0 | $91.59 | Q4 2013 |