| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.05% | $24,899,455 | 103,373 | +5,421 | +5.5% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.04% | $26,812,401 | 97,952 | +4,122 | +4.4% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.27% | $24,208,140 | 93,830 | +28,559 | +44% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $14,610,914 | 65,271 | +2,734 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $14,301,587 | 62,537 | +4,213 | +7.2% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.05% | $14,238,055 | 58,324 | +5,034 | +9.4% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $10,200,772 | 53,290 | +2,828 | +5.6% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.11% | $9,992,990 | 50,462 | +14,161 | +39% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.18% | $6,244,499 | 36,301 | -23,562 | -39% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $8,851,942 | 59,863 | -1,792 | -2.9% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $13,471,618 | 61,655 | +114 | +0.19% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $13,476,864 | 61,541 | -371 | -0.6% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $12,885,745 | 61,912 | +1,014 | +1.7% | $208.13 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $13,294,000 | 60,898 | +649 | +1.1% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $12,630,000 | 60,249 | -2,255 | -3.6% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.04% | $15,158,000 | 62,504 | +3,363 | +5.7% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $15,405,000 | 59,141 | +2,058 | +3.6% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $15,044,000 | 57,083 | +1,378 | +2.5% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $13,732,000 | 55,705 | +962 | +1.8% | $246.51 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $10,621,000 | 54,743 | +3,520 | +6.9% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.03% | $10,888,000 | 51,223 | +2,155 | +4.4% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $8,412,000 | 49,068 | +2,196 | +4.7% | $171.44 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.16% | $8,999,000 | 46,872 | +11,652 | +33% | $191.99 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $5,188,000 | 35,220 | +146 | +0.42% | $147.30 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $5,435,000 | 35,074 | -441 | -1.2% | $154.96 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $4,798,000 | 35,515 | +735 | +2.1% | $135.10 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.06% | $4,244,000 | 34,780 | +6,080 | +21% | $122.02 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.03% | $2,984,000 | 28,700 | +3,706 | +15% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $2,846,000 | 24,994 | +1,012 | +4.2% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $2,766,000 | 23,982 | +927 | +4% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.03% | $2,388,000 | 23,055 | +3,900 | +20% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $1,886,000 | 19,155 | +4,440 | +30% | $98.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $1,246,000 | 14,715 | +1,950 | +15% | $84.68 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $982,000 | 12,765 | +2,425 | +23% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $805,000 | 10,340 | +2,980 | +40% | $77.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $530,000 | 7,360 | +4,375 | +147% | $72.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $185,000 | 2,985 | +2,370 | +385% | $61.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $40,000 | 615 | -700 | -53% | $65.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $83,000 | 1,315 | -1,950 | -60% | $63.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $189,000 | 3,265 | -1,875 | -36% | $57.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $276,000 | 5,140 | -180 | -3.4% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $271,000 | 5,320 | +100 | +1.9% | $50.94 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $294,000 | 5,220 | +450 | +9.4% | $56.32 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $342,000 | 4,770 | -150 | -3% | $71.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $276,000 | 4,920 | -600 | -11% | $56.10 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $272,000 | 5,520 | -275 | -4.7% | $49.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $293,000 | 5,795 | -35 | -0.6% | $50.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $261,000 | 5,830 | +110 | +1.9% | $44.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $269,000 | 5,720 | 0 | $47.03 | Q4 2013 |