| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $70,599,000 | 210,575 | +6,389 | +3.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $67,008,000 | 204,186 | -477 | -0.23% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $62,203,000 | 204,663 | +1,901 | +0.94% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $55,727,000 | 202,762 | -1,795 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $59,283,000 | 204,557 | +4,733 | +2.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $56,582,000 | 199,824 | -6,922 | -3.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $55,307,000 | 206,746 | +1,914 | +0.93% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $53,236,000 | 204,832 | -1,861 | -0.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $49,032,000 | 206,693 | -4,214 | -2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.04% | $44,799,000 | 210,907 | -11,093 | -5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $48,902,000 | 222,000 | -12,182 | -5.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $47,797,000 | 234,182 | +193 | +0.08% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.08% | $44,736,000 | 233,989 | -23,247 | -9% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $46,166,000 | 257,236 | -6,971 | -2.6% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.04% | $49,835,000 | 264,207 | +11,204 | +4.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $57,601,000 | 253,003 | +1,813 | +0.72% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $60,647,000 | 251,190 | +1,357 | +0.54% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $55,478,000 | 249,833 | +5,874 | +2.4% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $54,359,000 | 243,959 | -5,119 | -2.1% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $51,482,000 | 249,078 | -18,432 | -6.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $52,068,000 | 267,510 | -2,465 | -0.91% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $45,979,000 | 269,975 | -6,879 | -2.5% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $43,336,000 | 276,854 | +276,854 | NEW | $156.53 | Q2 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -271,015 | -100% | $333.90 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.01% | $44,344,000 | 271,015 | -767 | -0.28% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $41,039,000 | 271,782 | +271,782 | NEW | $151.00 | Q3 2019 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -270,746 | -100% | $333.90 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $39,634,000 | 270,746 | +270,746 | NEW | $146.39 | Q1 2019 | |
| 30 Sep 2017 | -2.7% | $0 | 0 | -200,297 | -100% | $333.90 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +2.7% | $25,026,000 | 200,297 | +200,297 | NEW | $124.94 | Q2 2017 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -168,533 | -100% | $333.90 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.22% | $18,095,000 | 168,533 | +11,965 | +7.6% | $107.37 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0% | $16,515,000 | 156,568 | -40 | -0.03% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.04% | $16,334,000 | 156,608 | +1,631 | +1.1% | $104.30 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.05% | $15,229,000 | 154,977 | -2,030 | -1.3% | $98.27 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.1% | $16,913,000 | 157,007 | +3,910 | +2.6% | $107.72 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.09% | $16,420,000 | 153,097 | -3,243 | -2.1% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | 0% | $16,572,000 | 156,340 | 0 | $106.00 | Q4 2014 |