| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.16% | $7,408,427 | 51,452 | +24,919 | +94% | $143.99 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $7,478,628 | 26,533 | +1,161 | +4.6% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.04% | $6,424,930 | 25,372 | +3,637 | +17% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $4,487,810 | 21,735 | -3,293 | -13% | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.29% | $5,819,452 | 25,028 | -19,452 | -44% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.48% | $10,041,719 | 44,480 | -24,581 | -36% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.48% | $15,623,582 | 69,061 | +22,170 | +47% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -1.5% | $9,766,015 | 46,891 | -66,331 | -59% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.42% | $21,792,979 | 113,222 | +17,769 | +19% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $15,647,534 | 95,453 | +997 | +1.1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -1.5% | $16,422,177 | 94,456 | -67,666 | -42% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $24,462,492 | 162,122 | +1,614 | +1% | $150.89 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.66% | $19,979,082 | 160,508 | +8,171 | +5.4% | $124.47 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.65% | $18,094,531 | 152,337 | +10,511 | +7.4% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.29% | $18,028,898 | 141,826 | +4,747 | +3.5% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +5% | $21,785,913 | 137,079 | +58,463 | +74% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.09% | $13,668,901 | 78,616 | +4,133 | +5.5% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $11,122,000 | 74,483 | +2,195 | +3% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.5% | $10,674,000 | 72,288 | -22,731 | -24% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.25% | $12,619,000 | 95,019 | +10,444 | +12% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +1.5% | $10,996,000 | 84,575 | +53,300 | +170% | $130.01 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.63% | $3,648,000 | 31,275 | +16,841 | +117% | $116.64 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.14% | $1,508,000 | 14,434 | +3,524 | +32% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.22% | $877,000 | 10,910 | -5,263 | -33% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.06% | $1,483,000 | 16,173 | -1,528 | -8.6% | $91.70 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.19% | $1,425,000 | 17,701 | -3,771 | -18% | $80.50 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.15% | $1,676,000 | 21,472 | -3,000 | -12% | $78.06 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.34% | $1,811,000 | 24,472 | +5,980 | +32% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.24% | $1,146,000 | 18,492 | -3,947 | -18% | $61.97 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $1,690,000 | 22,439 | +372 | +1.7% | $75.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $1,533,000 | 22,067 | -360 | -1.6% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.14% | $1,467,000 | 22,427 | -2,173 | -8.8% | $65.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.53% | $1,573,000 | 24,600 | +7,992 | +48% | $63.94 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $982,000 | 16,608 | +2,166 | +15% | $59.13 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.04% | $790,000 | 14,442 | +2,334 | +19% | $54.70 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $586,000 | 12,108 | -58 | -0.48% | $48.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $588,000 | 12,166 | +12,166 | NEW | $48.33 | Q4 2016 |