| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $6,647,771 | 18,955 | -180 | -0.94% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $6,532,138 | 19,135 | -74 | -0.39% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $6,820,136 | 19,209 | +442 | +2.4% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $6,577,224 | 18,767 | +249 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $5,852,703 | 18,518 | -10 | -0.05% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.15% | $5,094,342 | 18,528 | +1,786 | +11% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $4,394,177 | 16,742 | +143 | +0.86% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.07% | $4,632,449 | 16,599 | +785 | +5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $4,117,175 | 15,814 | +164 | +1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $3,599,657 | 15,650 | +40 | +0.26% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $3,707,063 | 15,610 | +145 | +0.94% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $3,486,739 | 15,465 | -1,311 | -7.8% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $3,485,382 | 16,776 | +150 | +0.9% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $2,954,000 | 16,626 | -174 | -1% | $177.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $3,308,000 | 16,800 | -275 | -1.6% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $3,787,000 | 17,075 | +753 | +4.6% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $3,537,000 | 16,322 | -455 | -2.7% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $3,737,000 | 16,777 | -305 | -1.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $3,994,000 | 17,082 | 0 | $233.81 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.04% | $3,617,000 | 17,082 | -518 | -2.9% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $3,850,000 | 17,600 | +100 | +0.57% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $3,499,000 | 17,500 | -91 | -0.52% | $199.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.1% | $3,398,000 | 17,591 | +14,057 | +398% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.72% | $526,000 | 3,534 | -12,106 | -77% | $148.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.15% | $2,939,000 | 15,640 | -2,100 | -12% | $187.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $3,051,000 | 17,740 | -1,000 | -5.3% | $171.98 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $3,252,000 | 18,740 | -200 | -1.1% | $173.53 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $2,958,000 | 18,940 | -410 | -2.1% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $2,553,000 | 19,350 | +200 | +1% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $2,874,000 | 19,150 | 0 | $150.08 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $2,536,000 | 19,150 | 0 | $132.43 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,291,000 | 19,150 | 0 | $119.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | 0% | $2,183,000 | 19,150 | 0 | $113.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.94% | +0.01% | $2,015,000 | 19,150 | +250 | +1.3% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $1,772,000 | 18,900 | +100 | +0.53% | $93.76 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.05% | $1,671,000 | 18,800 | +1,000 | +5.6% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.29% | $1,389,000 | 17,800 | +6,900 | +63% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.08% | $901,000 | 10,900 | +1,700 | +18% | $82.66 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | 0% | $682,000 | 9,200 | 0 | $74.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.41% | $704,000 | 9,200 | +9,200 | NEW | $76.52 | Q1 2016 |