| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.29% | $4,191,677 | 20,281 | -21,694 | -52% | $206.68 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -1.1% | $9,781,854 | 41,975 | -72,044 | -63% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $23,044,380 | 114,019 | +1,923 | +1.7% | $202.11 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.42% | $24,877,465 | 112,096 | +26,523 | $221.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $21,115,993 | 85,573 | -9,700 | -10% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.47% | $27,405,278 | 95,273 | +29,461 | +45% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.06% | $14,311,478 | 65,812 | -5,007 | -7.1% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.33% | $19,245,063 | 70,819 | -22,283 | -24% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.49% | $18,884,810 | 93,102 | -44,721 | -32% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $22,950,286 | 137,823 | -7,930 | -5.4% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.06% | $27,171,274 | 145,753 | -6,378 | -4.2% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.09% | $22,325,224 | 152,131 | +13,288 | +9.6% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $18,445,293 | 138,843 | +4,239 | +3.1% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $14,427,000 | 134,604 | -1,953 | -1.4% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $15,013,000 | 136,557 | -3,707 | -2.6% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0% | $18,004,000 | 140,264 | +282 | +0.2% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $23,301,000 | 139,982 | +26 | +0.02% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.06% | $18,357,000 | 139,956 | +12,383 | +9.7% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $18,129,000 | 127,573 | +53 | +0.04% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.33% | $17,140,000 | 127,520 | -72,932 | -36% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.64% | $20,316,000 | 200,452 | +200,452 | NEW | $101.35 | Q4 2020 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -408,066 | -100% | $225.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0% | $31,482,000 | 408,066 | -3,625 | -0.88% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.14% | $28,864,000 | 411,691 | -128,140 | -24% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.12% | $32,622,000 | 539,831 | -135,405 | -20% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.08% | $46,200,000 | 675,236 | +85,951 | +15% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.17% | $44,980,000 | 589,285 | -175,635 | -23% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.17% | $63,917,000 | 764,920 | +179,765 | +31% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $44,489,000 | 585,155 | +585,155 | NEW | $76.03 | Q4 2014 |