| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.11% | $24,774,137 | 109,907 | -9,869 | -8.2% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.22% | $22,750,253 | 119,776 | -23,450 | -16% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $22,570,985 | 143,226 | -32 | -0.02% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.5% | $25,256,385 | 143,258 | -58,912 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.22% | $39,728,427 | 202,170 | -26,885 | -12% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $54,279,163 | 229,055 | +1,360 | +0.6% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.57% | $48,143,831 | 227,695 | -78,125 | -26% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.06% | $77,338,820 | 305,820 | -6,535 | -2.1% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $72,272,700 | 312,355 | -3,781 | -1.2% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $62,199,758 | 316,136 | +1,015 | +0.32% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $70,829,747 | 315,121 | -4,590 | -1.4% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $63,587,321 | 319,711 | -6,958 | -2.1% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.08% | $66,931,211 | 326,669 | -9,635 | -2.9% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.27% | $60,918,000 | 336,304 | +32,515 | +11% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.02% | $65,919,000 | 303,789 | -2,250 | -0.74% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $70,759,000 | 306,039 | -12,350 | -3.9% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $89,830,000 | 318,389 | -9,023 | -2.8% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $78,428,000 | 327,412 | -1,502 | -0.46% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.19% | $79,702,000 | 328,914 | -32,714 | -9% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.07% | $69,845,000 | 361,628 | +12,270 | +3.5% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $62,594,000 | 349,358 | -2,365 | -0.67% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.01% | $55,442,000 | 351,723 | -1,908 | -0.54% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.09% | $50,174,000 | 353,631 | +14,370 | +4.2% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $36,593,000 | 339,261 | +80 | +0.02% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $52,407,000 | 339,181 | -13,719 | -3.9% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $52,716,000 | 352,900 | -1,800 | -0.51% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.1% | $57,072,000 | 354,700 | -14,620 | -4% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.05% | $53,126,000 | 369,320 | -7,333 | -1.9% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.24% | $43,756,000 | 376,653 | -40,747 | -9.8% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $54,154,000 | 417,400 | -6,440 | -1.5% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.09% | $42,308,000 | 423,840 | -22,440 | -5% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $43,785,000 | 446,280 | -8,180 | -1.8% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $44,492,000 | 454,460 | +454,460 | NEW | $97.90 | Q4 2017 |