| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $24,781,438 | 122,052 | -383 | -0.31% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $29,308,490 | 122,435 | +1,431 | +1.2% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.1% | $28,830,413 | 121,004 | -11,207 | -8.5% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.08% | $35,261,996 | 132,211 | -7,639 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $30,869,090 | 139,850 | -2,873 | -2% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $29,452,318 | 142,723 | +3,455 | +2.5% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.05% | $24,536,000 | 139,268 | +6,893 | +5.2% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.12% | $21,606,000 | 132,375 | +17,946 | +16% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.06% | $18,455,402 | 114,429 | +10,849 | +10% | $161.28 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.04% | $14,506,000 | 103,580 | -5,392 | -4.9% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -1.1% | $15,136,211 | 108,972 | -176,952 | -62% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.49% | $41,413,232 | 285,924 | +129,829 | +83% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $21,853,300 | 156,095 | +3,715 | +2.4% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $20,445,000 | 152,380 | -357 | -0.23% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $20,549,000 | 152,737 | +12,626 | +9% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.54% | $17,983,000 | 140,111 | +101,848 | +266% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.51% | $4,438,000 | 38,263 | -120,829 | -76% | $115.99 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.07% | $20,326,000 | 159,092 | -12,657 | -7.4% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $24,875,000 | 171,749 | -560 | -0.32% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0% | $21,588,000 | 172,309 | -605 | -0.35% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $23,317,000 | 172,914 | +775 | +0.45% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $19,685,000 | 172,139 | -7,375 | -4.1% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $18,697,000 | 179,514 | -1,028 | -0.57% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.19% | $15,147,000 | 180,542 | -29,619 | -14% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.06% | $16,481,000 | 210,161 | -14,582 | -6.5% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $17,703,000 | 224,743 | -6,857 | -3% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $17,170,000 | 231,600 | -1,500 | -0.64% | $74.14 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $16,108,000 | 233,100 | +573 | +0.25% | $69.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $14,791,000 | 232,527 | -6,535 | -2.7% | $63.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $16,777,000 | 239,062 | +2,060 | +0.87% | $70.18 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $14,161,000 | 237,002 | -1,890 | -0.79% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $14,582,000 | 238,892 | -6,078 | -2.5% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $15,558,000 | 244,970 | -15,695 | -6% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.11% | $16,073,000 | 260,665 | -25,960 | -9.1% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $17,376,000 | 286,625 | -11,725 | -3.9% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $19,271,000 | 298,350 | +29,020 | +11% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $15,489,000 | 269,330 | +269,330 | NEW | $57.51 | Q4 2016 |