| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.72% | $0 | 0 | -75,022 | -100% | $125.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | -0.02% | $10,977,240 | 75,022 | -2,400 | -3.1% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $12,073,984 | 77,422 | -685 | -0.88% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.04% | $12,860,318 | 78,107 | +3,146 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.05% | $12,213,396 | 74,961 | +4,002 | +5.6% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.01% | $13,863,969 | 70,959 | +827 | +1.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.04% | $12,158,084 | 70,132 | -3,079 | -4.2% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $12,388,033 | 73,211 | -1,156 | -1.6% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $14,677,815 | 74,367 | +374 | +0.51% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $12,873,302 | 73,993 | +5,470 | +8% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $11,800,346 | 68,523 | -117 | -0.17% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.05% | $11,424,442 | 68,640 | +3,663 | +5.6% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.05% | $9,522,379 | 64,977 | -4,074 | -5.9% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $10,240,000 | 69,051 | -1,921 | -2.7% | $148.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $12,199,000 | 70,972 | +582 | +0.83% | $171.88 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $13,275,000 | 70,390 | +5,700 | +8.8% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.05% | $15,786,000 | 64,690 | +1,889 | +3% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $12,192,000 | 62,801 | -2,065 | -3.2% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $12,088,000 | 64,866 | +1,917 | +3% | $186.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $9,913,000 | 62,949 | +6,835 | +12% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.21% | $9,287,000 | 56,114 | +10,046 | +22% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $7,618,000 | 46,068 | -1,960 | -4.1% | $165.36 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.01% | $6,582,000 | 48,028 | -657 | -1.3% | $137.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $5,730,000 | 48,685 | -4,017 | -7.6% | $117.70 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.98% | $6,975,000 | 52,702 | +52,702 | NEW | $132.35 | Q4 2019 | |
| 30 Sep 2019 | -0.96% | $0 | 0 | -57,187 | -100% | $125.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0.01% | $6,490,000 | 57,187 | -385 | -0.67% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $5,796,000 | 57,572 | -1,418 | -2.4% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $5,046,000 | 58,990 | +550 | +0.94% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.02% | $5,351,000 | 58,440 | +1,300 | +2.3% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $4,868,000 | 57,140 | +170 | +0.3% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.02% | $4,758,000 | 56,970 | +1,640 | +3% | $83.52 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $3,986,000 | 55,330 | +325 | +0.59% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $3,507,000 | 55,005 | +360 | +0.66% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.1% | $3,409,000 | 54,645 | +10,175 | +23% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $2,373,000 | 44,470 | +44,470 | NEW | $53.36 | Q1 2017 |