| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,470 | -100% | $90.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $239,615 | 2,470 | -3,162 | -56% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.43% | $568,832 | 5,632 | -115,467 | -95% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $13,450,466 | 121,099 | -7,101 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $17,119,828 | 128,200 | -1,644 | -1.3% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $17,556,207 | 129,844 | -6,461 | -4.7% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -1.1% | $19,028,178 | 136,305 | -193,743 | -59% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $40,843,440 | 330,048 | +7,797 | +2.4% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $43,481,326 | 322,251 | -5,770 | -1.8% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $38,063,557 | 328,021 | -7,431 | -2.2% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.98% | $46,684,855 | 335,452 | +160,710 | +92% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $44,917,431 | 174,742 | -3,355 | -1.9% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $37,655,049 | 178,097 | +119 | +0.07% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $32,775,000 | 177,978 | -906 | -0.51% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.4% | $34,262,000 | 178,884 | -40,400 | -18% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.17% | $48,633,000 | 219,284 | +19,745 | +9.9% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $48,069,000 | 199,539 | -3,610 | -1.8% | $240.90 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $48,772,000 | 203,149 | -268 | -0.13% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $40,329,000 | 203,417 | -30,554 | -13% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.23% | $53,210,000 | 233,971 | -28,298 | -11% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.51% | $51,087,000 | 262,269 | -78,191 | -23% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.06% | $55,774,000 | 340,460 | +8,718 | +2.6% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $44,171,000 | 331,742 | +2,718 | +0.83% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $33,873,000 | 329,024 | -1,052 | -0.32% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $45,286,000 | 330,076 | +11,055 | +3.5% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $39,385,000 | 319,021 | -2,806 | -0.87% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $37,033,000 | 321,827 | -1,180 | -0.37% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.9% | $29,155,000 | 323,007 | +244,708 | +313% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $19,100,000 | 78,299 | +78,299 | NEW | $243.94 | Q4 2018 | |
| 30 Jun 2018 | -0.33% | $0 | 0 | -33,242 | -100% | $90.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.14% | $8,113,000 | 33,242 | -14,645 | -31% | $244.06 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $11,143,000 | 47,887 | -280 | -0.58% | $232.69 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $9,932,000 | 48,167 | -740 | -1.5% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.39% | $8,965,000 | 48,907 | -50,940 | -51% | $183.31 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.46% | $15,861,000 | 99,847 | -69,953 | -41% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.28% | $25,546,000 | 169,800 | +44,298 | +35% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.25% | $18,367,000 | 125,502 | +38,794 | +45% | $146.35 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.39% | $10,956,000 | 86,708 | +64,101 | +284% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $3,343,000 | 22,607 | +22,607 | NEW | $147.87 | Q1 2016 |