| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.04% | $100,672,000 | 296,342 | -12,767 | -4.1% | $339.72 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.04% | $107,259,000 | 309,109 | -13,832 | -4.3% | $346.99 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0% | $89,760,000 | 322,941 | -542 | -0.17% | $277.95 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $80,114,000 | 323,483 | +2,620 | $247.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.16% | $96,243,000 | 320,863 | -63,148 | -16% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.01% | $108,987,000 | 384,011 | -4,951 | -1.3% | $283.81 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0% | $89,527,000 | 388,962 | -1,233 | -0.32% | $230.17 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $77,450,000 | 390,195 | -7,440 | -1.9% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $69,534,000 | 397,635 | -15,799 | -3.8% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $60,076,000 | 413,434 | -15,487 | -3.6% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $55,442,000 | 428,921 | -6,628 | -1.5% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $60,371,000 | 435,549 | +4,280 | +0.99% | $138.61 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $56,146,000 | 431,269 | -9,973 | -2.3% | $130.19 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $46,216,000 | 441,242 | +32,799 | +8% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.07% | $46,301,000 | 408,443 | -57,227 | -12% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $61,119,000 | 465,670 | +10,178 | +2.2% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $81,310,000 | 455,492 | +16,665 | +3.8% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.02% | $60,760,000 | 438,827 | -16,617 | -3.6% | $138.46 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $59,008,000 | 455,444 | +17,410 | +4% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $48,030,000 | 438,034 | +35,082 | +8.7% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.14% | $40,658,000 | 402,952 | +134,189 | +50% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.25% | $19,620,000 | 268,763 | +263,091 | +4638% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $336,000 | 5,672 | -39 | -0.68% | $59.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $289,000 | 5,711 | -514 | -8.3% | $50.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $498,000 | 6,225 | -402 | -6.1% | $80.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $500,000 | 6,627 | -17 | -0.26% | $75.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $493,000 | 6,644 | -29 | -0.43% | $74.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $486,000 | 6,673 | +605 | +10% | $72.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $400,000 | 6,068 | -3,231 | -35% | $65.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $710,000 | 9,299 | +183 | +2% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $701,000 | 9,116 | +640 | +7.6% | $76.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $704,000 | 8,476 | +2,401 | +40% | $83.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $524,000 | 6,075 | +685 | +13% | $86.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $320,000 | 5,390 | +134 | +2.5% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $315,000 | 5,256 | +1,312 | +33% | $59.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $252,000 | 3,944 | +540 | +16% | $63.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $247,000 | 3,404 | +3,404 | NEW | $72.56 | Q4 2016 |