| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,202,000 | 3,775 | -151 | -3.8% | $318.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $1,469,000 | 3,926 | 0 | $374.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $1,402,000 | 3,926 | 0 | $357.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $1,067,000 | 3,926 | -100 | $271.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $1,336,000 | 4,026 | 0 | $331.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $1,334,000 | 4,026 | 0 | $331.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0.01% | $1,262,000 | 4,026 | -159 | -3.8% | $313.46 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $1,309,000 | 4,185 | 0 | $312.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -1.6% | $1,008,000 | 4,185 | -32,120 | -88% | $240.86 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.9% | $7,743,000 | 36,305 | -19,165 | -35% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.02% | $11,155,000 | 55,470 | -596 | -1.1% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $9,606,000 | 56,066 | -660 | -1.2% | $171.33 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.38% | $8,903,000 | 56,726 | -11,429 | -17% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.07% | $9,089,000 | 68,155 | +2,207 | +3.3% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.52% | $8,309,000 | 65,948 | +17,517 | +36% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.64% | $7,350,000 | 48,431 | -19,668 | -29% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $11,769,000 | 68,099 | +197 | +0.29% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.4% | $10,138,000 | 67,902 | -12,938 | -16% | $149.30 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $11,979,000 | 80,840 | -360 | -0.44% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $11,228,000 | 81,200 | -418 | -0.51% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.38% | $9,806,000 | 81,618 | -13,257 | -14% | $120.15 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $9,680,000 | 94,875 | +437 | +0.46% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.88% | $8,261,000 | 94,438 | -34,989 | -27% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.3% | $10,055,000 | 129,427 | -50,168 | -28% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.04% | $17,011,000 | 179,595 | -1,439 | -0.79% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.09% | $15,053,000 | 181,034 | -4,233 | -2.3% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.02% | $15,429,000 | 185,267 | -798 | -0.43% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.46% | $14,989,000 | 186,065 | -20,226 | -9.8% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.46% | $14,164,000 | 206,291 | -22,404 | -9.8% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.68% | $19,835,000 | 228,695 | -33,673 | -13% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.4% | $19,609,000 | 262,368 | +25,299 | +11% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.09% | $18,944,000 | 237,069 | -5,170 | -2.1% | $79.91 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.03% | $19,139,000 | 242,239 | -1,736 | -0.71% | $79.01 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.27% | $18,735,000 | 243,975 | +16,723 | +7.4% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.05% | $17,687,000 | 227,252 | -2,893 | -1.3% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.1% | $17,065,000 | 230,145 | +6,376 | +2.8% | $74.15 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.82% | $15,013,000 | 223,769 | -54,445 | -20% | $67.09 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.46% | $18,281,000 | 278,214 | +32,532 | +13% | $65.71 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.4% | $14,675,000 | 245,682 | -30,934 | -11% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.1% | $17,305,000 | 276,616 | -7,424 | -2.6% | $62.56 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1% | $14,781,000 | 284,040 | +81,796 | +40% | $52.04 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $10,375,000 | 202,244 | -590 | -0.29% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.02% | $13,689,000 | 202,834 | -1,520 | -0.74% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.66% | $13,884,000 | 204,354 | +41,610 | +26% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $11,060,000 | 162,744 | -2,150 | -1.3% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.61% | $10,449,000 | 164,894 | +37,730 | +30% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.02% | $9,815,000 | 127,164 | -1,020 | -0.8% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.38% | $9,629,000 | 128,184 | -19,330 | -13% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $11,229,000 | 147,514 | 0 | $76.12 | Q4 2013 |