| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $1,782,000 | 14,166 | -14,270 | -50% | $125.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $4,160,756 | 28,436 | -390 | -1.4% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $4,495,415 | 28,826 | -1,549 | -5.1% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $5,001,244 | 30,375 | -1,756 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.78% | $5,235,104 | 32,131 | -179,357 | -85% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.11% | $41,320,525 | 211,488 | -21,225 | -9.1% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.59% | $40,343,126 | 232,713 | -119,189 | -34% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $59,545,000 | 351,902 | +1,499 | +0.43% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $69,159,040 | 350,403 | +3,416 | +0.98% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $60,368,798 | 346,987 | +1,016 | +0.29% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $59,579,666 | 345,971 | +1,339 | +0.39% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $57,360,550 | 344,632 | -6,150 | -1.8% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.12% | $51,407,102 | 350,782 | +23,005 | +7% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.1% | $48,606,000 | 327,777 | +18,175 | +5.9% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $53,217,000 | 309,602 | +4,180 | +1.4% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $57,600,000 | 305,422 | -2,790 | -0.91% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.29% | $75,213,000 | 308,212 | -41,684 | -12% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $67,929,000 | 349,896 | -5,564 | -1.6% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $66,244,000 | 355,460 | -2,680 | -0.75% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $56,400,000 | 358,140 | +611 | +0.17% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $59,171,000 | 357,529 | -1,036 | -0.29% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $59,296,000 | 358,565 | +380 | +0.11% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.16% | $49,086,000 | 358,185 | -28,550 | -7.4% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.16% | $45,515,000 | 386,735 | +27,520 | +7.7% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.15% | $47,542,000 | 359,215 | -28,430 | -7.3% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.1% | $48,297,000 | 387,645 | -18,373 | -4.5% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $46,079,000 | 406,018 | +2,120 | +0.52% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $40,660,000 | 403,898 | +15,821 | +4.1% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $33,196,000 | 388,077 | +2,180 | +0.56% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $35,333,000 | 385,897 | +3,040 | +0.79% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $32,616,000 | 382,857 | -2,770 | -0.72% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $32,204,000 | 385,627 | +1,885 | +0.49% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.2% | $27,645,000 | 383,742 | +61,480 | +19% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.97% | $20,547,000 | 322,262 | +322,262 | NEW | $63.76 | Q3 2017 |