| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0% | $13,447,331 | 55,761 | -76 | -0.14% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $14,032,402 | 55,837 | +723 | +1.3% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $12,228,150 | 55,114 | -388 | -0.7% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $12,944,735 | 55,502 | +1,251 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.01% | $13,389,150 | 54,251 | -619 | -1.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $14,861,578 | 54,870 | +1,056 | +2% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $11,863,853 | 53,814 | -960 | -1.8% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.03% | $13,952,572 | 54,774 | -1,415 | -2.5% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $12,504,891 | 56,189 | +409 | +0.73% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $11,593,319 | 55,780 | +416 | +0.75% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $12,495,693 | 55,364 | -204 | -0.37% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.01% | $11,111,974 | 55,568 | +444 | +0.81% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $10,982,898 | 55,124 | -1,698 | -3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $10,672,000 | 56,822 | +450 | +0.8% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $9,846,000 | 56,372 | +1,776 | +3.3% | $174.66 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0% | $11,039,000 | 54,596 | +225 | +0.41% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.98% | $14,054,000 | 54,371 | -49,046 | -47% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $20,979,000 | 103,417 | +452 | +0.44% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $19,972,000 | 102,965 | -642 | -0.62% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $19,704,000 | 103,607 | +777 | +0.76% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.03% | $16,505,000 | 102,830 | -1,752 | -1.7% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $17,346,000 | 104,582 | -635 | -0.6% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $14,217,000 | 105,217 | -947 | -0.89% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $9,135,000 | 106,164 | +273 | +0.26% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $12,681,000 | 105,891 | -5,109 | -4.6% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $12,206,000 | 111,000 | -4,080 | -3.5% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $11,612,000 | 115,080 | -3,150 | -2.7% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $12,943,000 | 118,230 | -1,299 | -1.1% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.62% | $11,040,000 | 119,529 | -44,829 | -27% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.05% | $18,871,000 | 164,358 | -3,639 | -2.2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.44% | $16,055,000 | 167,997 | -39,612 | -19% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.03% | $18,218,000 | 207,609 | +2,401 | +1.2% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.09% | $19,072,000 | 205,208 | -7,645 | -3.6% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.55% | $17,015,000 | 212,853 | +64,015 | +43% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.41% | $11,540,000 | 148,838 | +47,464 | +47% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.03% | $8,334,000 | 101,374 | +2,915 | +3% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.44% | $7,002,000 | 98,459 | +51,996 | +112% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.43% | $3,355,000 | 46,463 | +46,463 | NEW | $72.21 | Q3 2016 |