| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $7,182,705 | 31,436 | +231 | +0.74% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $7,225,115 | 31,205 | -7 | -0.02% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.13% | $5,793,617 | 31,212 | +6,563 | +27% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $5,164,539 | 24,649 | -37 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.03% | $4,386,691 | 24,686 | +621 | +2.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $4,752,404 | 24,065 | -255 | -1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $4,171,280 | 24,320 | +991 | +4.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.23% | $4,248,172 | 23,329 | +11,009 | +89% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $1,909,247 | 12,320 | -147 | -1.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $1,858,378 | 12,467 | +216 | +1.8% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $1,650,640 | 12,251 | +621 | +5.3% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.03% | $1,853,448 | 11,630 | +1,535 | +15% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.11% | $1,631,426 | 10,095 | +4,208 | +71% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $733,125 | 5,887 | +5,887 | NEW | $124.53 | Q3 2022 | |
| 30 Jun 2020 | -0.77% | $0 | 0 | -34,874 | -100% | $224.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.06% | $2,657,076 | 34,874 | -2,585 | -6.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $3,331,833 | 37,459 | +1,186 | +3.3% | $88.95 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.05% | $2,782,119 | 36,273 | +4,437 | +14% | $76.70 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.1% | $2,315,140 | 31,836 | +4,898 | +18% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.04% | $2,170,967 | 26,938 | +1,593 | +6.3% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.06% | $2,336,589 | 25,345 | +1,801 | +7.6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $2,226,764 | 23,544 | +327 | +1.4% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.04% | $2,151,068 | 23,217 | +1,552 | +7.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.48% | $2,050,632 | 21,665 | +16,888 | +354% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $461,994 | 4,777 | +4,777 | NEW | $96.71 | Q4 2017 | |
| 31 Dec 2015 | -0.65% | $0 | 0 | -22,121 | -100% | $224.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.06% | $1,227,503 | 22,121 | +2,053 | +10% | $55.49 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.17% | $1,348,367 | 20,068 | -5,099 | -20% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.17% | $1,473,253 | 25,167 | +6,052 | +32% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.03% | $1,250,892 | 19,115 | +725 | +3.9% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.03% | $1,062,226 | 18,390 | +1,004 | +5.8% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.08% | $981,292 | 17,386 | +2,202 | +15% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $780,453 | 15,184 | +1,316 | +9.5% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | +0.03% | $732,372 | 13,868 | +825 | +6.3% | $52.81 | Q4 2013 | |
| 30 Sep 2013 | 0.48% | 0% | $583,435 | 13,043 | 0 | $44.73 | Q3 2013 | ||
| 30 Jun 2013 | 0.52% | +0.03% | $577,095 | 13,043 | +823 | +6.7% | $44.25 | Q2 2013 | |
| 31 Mar 2013 | 0.45% | +0.45% | $498,337 | 12,220 | +12,220 | NEW | $40.78 | Q1 2013 |