| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $17,329,071 | 71,877 | -216 | -0.3% | $241.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $18,117,692 | 72,093 | +242 | +0.34% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $15,941,581 | 71,851 | -96 | -0.13% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $16,780,199 | 71,947 | +887 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $17,537,608 | 71,060 | +1,943 | +2.8% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.22% | $18,686,483 | 69,117 | -8,285 | -11% | $270.36 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.25% | $17,064,045 | 77,402 | +10,873 | +16% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.01% | $16,946,932 | 66,529 | +375 | +0.57% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $14,723,000 | 66,154 | +4,014 | +6.5% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $12,915,000 | 62,140 | +921 | +1.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.2% | $13,817,000 | 61,219 | +45,386 | +287% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $3,166,000 | 15,833 | +150 | +0.96% | $199.96 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $3,124,681 | 15,683 | -356 | -2.2% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $3,012,000 | 16,039 | 0 | $187.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.01% | $2,802,000 | 16,039 | -400 | -2.4% | $174.70 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.92% | $3,324,000 | 16,439 | -43,867 | -73% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $15,556,000 | 60,306 | +1,320 | +2.2% | $257.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $11,966,000 | 58,986 | +635 | +1.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.49% | $11,318,000 | 58,351 | -24,424 | -30% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.1% | $15,742,000 | 82,775 | +4,802 | +6.2% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $12,516,000 | 77,973 | +3,810 | +5.1% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.36% | $12,301,000 | 74,163 | +15,398 | +26% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.4% | $7,940,000 | 58,765 | -67,709 | -54% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0% | $10,883,000 | 126,474 | -220 | -0.17% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $15,173,000 | 126,694 | +1,596 | +1.3% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $13,756,000 | 125,098 | +799 | +0.64% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $12,543,000 | 124,299 | +3,200 | +2.6% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $13,257,000 | 121,099 | +275 | +0.23% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.02% | $11,159,000 | 120,824 | +1,059 | +0.88% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $13,751,000 | 119,765 | +5,579 | +4.9% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.63% | $10,913,000 | 114,186 | +47,095 | +70% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.08% | $5,887,000 | 67,091 | -5,905 | -8.1% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $6,784,000 | 72,996 | +1,658 | +2.3% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.02% | $5,703,000 | 71,338 | +1,728 | +2.5% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.41% | $5,397,000 | 69,610 | -34,004 | -33% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.09% | $8,499,000 | 103,614 | -6,506 | -5.9% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $7,832,000 | 110,120 | +2,478 | +2.3% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $7,773,000 | 107,642 | +5,430 | +5.3% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $8,092,000 | 102,212 | +4,133 | +4.2% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $7,430,000 | 98,079 | +5,624 | +6.1% | $75.76 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.14% | $7,030,000 | 92,455 | +8,742 | +10% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $5,769,000 | 83,713 | +1,223 | +1.5% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $5,524,000 | 82,490 | +8,107 | +11% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.47% | $5,533,000 | 74,383 | -29,335 | -28% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $7,136,000 | 103,718 | -3,560 | -3.3% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.3% | $5,677,000 | 107,278 | +23,200 | +28% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0% | $4,035,000 | 84,078 | +5 | +0.01% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.08% | $4,111,000 | 84,073 | +7,175 | +9.3% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $3,810,000 | 76,898 | 0 | $49.55 | Q4 2013 |