| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $9,264,909 | 25,733 | -849 | -3.2% | $360.04 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.06% | $9,154,575 | 26,582 | -2,735 | -9.3% | $344.39 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.01% | $8,746,434 | 29,317 | -555 | -1.9% | $298.34 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $7,866,791 | 29,872 | -177 | $263.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $8,778,214 | 30,049 | -505 | -1.7% | $292.13 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $8,414,000 | 30,554 | -716 | -2.3% | $275.38 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $7,550,000 | 31,270 | -396 | -1.3% | $241.45 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.04% | $8,510,000 | 31,666 | -2,184 | -6.5% | $268.74 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $6,933,000 | 33,850 | -337 | -0.99% | $204.82 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $5,822,000 | 34,187 | -772 | -2.2% | $170.30 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $5,701,000 | 34,959 | -1,961 | -5.3% | $163.08 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.13% | $6,746,000 | 36,920 | +9,531 | +35% | $182.72 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $4,536,000 | 27,389 | -429 | -1.5% | $165.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $4,381,000 | 27,818 | -1,091 | -3.8% | $157.49 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $4,453,000 | 28,909 | +497 | +1.7% | $154.04 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $5,378,000 | 28,412 | +148 | +0.52% | $189.29 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $5,984,000 | 28,264 | +296 | +1.1% | $211.72 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $4,849,000 | 27,968 | +282 | +1% | $173.38 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $5,178,000 | 27,686 | +817 | +3% | $187.03 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $4,433,000 | 26,869 | +4,720 | +21% | $164.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $2,682,000 | 22,149 | +1,342 | +6.4% | $121.09 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $2,130,000 | 20,807 | +20,807 | NEW | $102.37 | Q3 2020 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -29,606 | -100% | $315.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.13% | $4,083,000 | 29,606 | -9,472 | -24% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $4,690,000 | 39,078 | -22 | -0.06% | $120.02 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.03% | $4,495,000 | 39,100 | -2,245 | -5.4% | $114.96 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $6,499,000 | 41,345 | +41,345 | NEW | $157.19 | Q3 2018 | |
| 31 Mar 2017 | -1% | $0 | 0 | -39,630 | -100% | $315.36 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.01% | $9,149,000 | 39,630 | -210 | -0.53% | $230.86 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $10,542,000 | 39,840 | -92 | -0.23% | $264.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $9,902,000 | 39,932 | -581 | -1.4% | $247.97 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.35% | $8,838,000 | 40,513 | +14,247 | +54% | $218.15 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0% | $6,141,000 | 26,266 | +20 | +0.08% | $233.80 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $4,608,000 | 26,246 | +1,036 | +4.1% | $175.57 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $4,537,000 | 25,210 | +25,210 | NEW | $179.97 | Q2 2015 |