| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $5,493,968 | 31,667 | +3,828 | +14% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $5,114,930 | 27,839 | -1,582 | -5.4% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $6,108,448 | 29,421 | -1,663 | -5.4% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.07% | $5,585,881 | 31,084 | -9,170 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $7,548,010 | 40,254 | -3,759 | -8.5% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.04% | $9,091,720 | 44,013 | -5,565 | -11% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.13% | $9,644,427 | 49,578 | -17,244 | -26% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $11,641,104 | 66,822 | -7 | -0.01% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.2% | $11,391,596 | 66,829 | -25,945 | -28% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0% | $14,751,989 | 92,774 | +143 | +0.15% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $16,675,466 | 92,631 | -2,591 | -2.7% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $17,712,203 | 95,222 | -739 | -0.77% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.17% | $15,854,748 | 95,961 | -22,044 | -19% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.25% | $18,265,000 | 118,005 | -32,974 | -22% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $23,198,000 | 150,979 | +1,212 | +0.81% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $27,479,000 | 149,767 | +3,865 | +2.6% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $27,498,000 | 145,902 | +5,217 | +3.7% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.33% | $27,041,000 | 140,685 | +45,557 | +48% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $18,293,000 | 95,128 | -498 | -0.52% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $18,072,000 | 95,626 | -1,410 | -1.5% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $15,927,000 | 97,036 | -367 | -0.38% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0% | $13,908,000 | 97,403 | -282 | -0.29% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $12,403,000 | 97,685 | -440 | -0.45% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $9,806,000 | 98,125 | +6,605 | +7.2% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $11,741,000 | 91,520 | +1,847 | +2.1% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.03% | $11,589,000 | 89,673 | -3,645 | -3.9% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.14% | $10,709,000 | 93,318 | -21,667 | -19% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.05% | $12,196,000 | 114,985 | +8,425 | +7.9% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $10,070,000 | 106,560 | +106,560 | NEW | $94.50 | Q4 2018 |