| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.43% | $69,861,941 | 486,165 | +145,035 | +43% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.59% | $41,808,893 | 341,130 | +238,173 | +231% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $14,313,082 | 102,957 | +4,036 | +4.1% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $14,857,934 | 98,921 | +810 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $16,861,356 | 98,111 | -3,955 | -3.9% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $19,277,205 | 102,066 | +4,670 | +4.8% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $17,967,614 | 97,396 | +220 | +0.23% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $18,731,646 | 97,176 | -305 | -0.31% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $18,877,196 | 97,481 | -1,247 | -1.3% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $17,468,932 | 98,728 | -974 | -0.98% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $19,196,623 | 99,702 | -201 | -0.2% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $17,908,612 | 99,903 | -551 | -0.55% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $16,364,000 | 100,454 | -1,285 | -1.3% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $14,688,000 | 101,739 | +1,195 | +1.2% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.14% | $14,621,000 | 100,544 | -33,238 | -25% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.38% | $20,178,000 | 133,782 | -103,510 | -44% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.79% | $42,480,000 | 237,292 | -199,834 | -46% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $68,987,000 | 437,126 | -2,868 | -0.65% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.16% | $69,528,000 | 439,994 | -41,416 | -8.6% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.02% | $79,462,000 | 481,410 | -3,760 | -0.77% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $65,333,000 | 485,170 | +8,964 | +1.9% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $59,759,000 | 476,206 | -2,965 | -0.62% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $53,816,000 | 479,171 | -3,255 | -0.67% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.21% | $46,245,000 | 482,426 | +53,794 | +13% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $48,808,000 | 428,632 | +23,961 | +5.9% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $45,558,000 | 404,671 | +4,784 | +1.2% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.2% | $43,184,000 | 399,887 | +56,845 | +17% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $37,525,000 | 343,042 | +16,452 | +5% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.16% | $31,245,000 | 326,590 | +42,425 | +15% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $34,668,000 | 284,165 | -401 | -0.14% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $31,075,000 | 284,566 | -425 | -0.15% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $31,249,000 | 284,991 | -160 | -0.06% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $29,684,000 | 285,151 | -1,165 | -0.41% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.93% | $28,531,000 | 286,316 | +231,234 | +420% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $4,715,000 | 55,082 | -3,191 | -5.5% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $4,991,000 | 58,273 | +66 | +0.11% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.29% | $4,965,000 | 58,207 | -75,464 | -56% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $9,100,000 | 133,671 | +175 | +0.13% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $9,166,000 | 133,496 | 0 | $68.66 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $8,625,000 | 133,496 | +133,496 | NEW | $64.61 | Q1 2016 |