| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $10,640,212 | 44,121 | +129 | +0.29% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $11,055,583 | 43,992 | -2,675 | -5.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $10,354,097 | 46,667 | +3,305 | +7.6% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.05% | $10,113,356 | 43,362 | -5,405 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.03% | $12,035,664 | 48,767 | -3,167 | -6.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.21% | $14,066,447 | 51,934 | -20,946 | -29% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.03% | $16,067,190 | 72,880 | -2,960 | -3.9% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.07% | $19,318,654 | 75,840 | -6,737 | -8.2% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.09% | $18,377,408 | 82,577 | -8,814 | -9.6% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.17% | $18,994,794 | 91,391 | -17,308 | -16% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $24,533,269 | 108,699 | -8,529 | -7.3% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $23,442,141 | 117,228 | -3,555 | -2.9% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $24,064,888 | 120,783 | -20,679 | -15% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.41% | $26,568,000 | 141,462 | -44,712 | -24% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $32,519,000 | 186,174 | -6,395 | -3.3% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $38,935,000 | 192,569 | -597 | -0.31% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.2% | $49,929,000 | 193,166 | -133,195 | -41% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.07% | $66,206,000 | 326,361 | +9,077 | +2.9% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.05% | $61,544,000 | 317,284 | +6,619 | +2.1% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.11% | $59,082,000 | 310,665 | +13,991 | +4.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.19% | $47,619,000 | 296,674 | +26,690 | +9.9% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $44,779,000 | 269,984 | -2,135 | -0.78% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $36,769,000 | 272,119 | -3,841 | -1.4% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $23,746,000 | 275,960 | +3,853 | +1.4% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.3% | $32,588,000 | 272,107 | +50,059 | +23% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $24,416,000 | 222,048 | +20,179 | +10% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $20,371,000 | 201,869 | +14,751 | +7.9% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.22% | $20,484,000 | 187,118 | +33,331 | +22% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $14,204,000 | 153,787 | -3,365 | -2.1% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.13% | $18,044,000 | 157,152 | +20,989 | +15% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.64% | $13,013,000 | 136,163 | +113,541 | +502% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.07% | $1,985,000 | 22,622 | +14,564 | +181% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $749,000 | 8,058 | -1,384 | -15% | $92.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $755,000 | 9,442 | +3,013 | +47% | $79.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $498,000 | 6,429 | -1,566 | -20% | $77.46 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $657,000 | 7,995 | +2,470 | +45% | $82.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.09% | $393,000 | 5,525 | -20,202 | -79% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $1,858,000 | 25,727 | +25,727 | NEW | $72.22 | Q3 2016 |