| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $7,846,421 | 52,770 | -2,057 | -3.8% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.17% | $7,985,552 | 54,827 | -26,752 | -33% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $11,016,489 | 81,579 | -152 | -0.19% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.09% | $9,972,042 | 81,731 | +11,352 | +16% | $122.01 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.01% | $9,052,162 | 70,379 | +1,687 | +2.5% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $8,629,137 | 68,692 | -454 | -0.66% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $8,213,187 | 69,146 | -532 | -0.76% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.11% | $8,033,928 | 69,678 | +9,142 | +15% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.13% | $6,370,160 | 60,536 | -10,357 | -15% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.73% | $6,708,824 | 70,893 | +57,494 | +429% | $94.63 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.02% | $1,310,977 | 13,399 | +1,320 | +11% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $1,092,028 | 12,079 | +1 | +0.01% | $90.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -1.6% | $1,024,241 | 12,078 | -29,373 | -71% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.12% | $3,297,015 | 41,451 | +3,007 | +7.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.22% | $3,220,837 | 38,444 | +5,541 | +17% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.24% | $3,321,566 | 32,903 | +4,473 | +16% | $100.95 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $3,041,462 | 28,430 | +1,140 | +4.2% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $2,685,000 | 27,290 | +3,472 | +15% | $98.39 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $2,352,000 | 23,818 | +2,206 | +10% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.13% | $1,980,000 | 21,612 | +7,670 | +55% | $91.62 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $1,202,000 | 13,942 | -1,563 | -10% | $86.21 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.05% | $1,170,000 | 15,505 | +2,123 | +16% | $75.46 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.12% | $929,000 | 13,382 | -4,627 | -26% | $69.42 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.13% | $1,030,000 | 18,009 | -4,146 | -19% | $57.19 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.13% | $1,610,000 | 22,155 | +4,483 | +25% | $72.67 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.05% | $1,185,000 | 17,672 | -1,095 | -5.8% | $67.06 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.4% | $1,250,000 | 18,767 | +9,366 | +100% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $605,000 | 9,401 | +9,401 | NEW | $64.35 | Q1 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -3,237 | -100% | $149.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0.17% | $202,000 | 3,237 | +3,237 | NEW | $62.40 | Q2 2018 | |
| 31 Mar 2018 | -0.94% | $0 | 0 | -14,735 | -100% | $149.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | +0% | $901,000 | 14,735 | +49 | +0.33% | $61.15 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $846,000 | 14,686 | +14,686 | NEW | $57.61 | Q3 2017 |