| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.05% | $4,968,000 | 20,599 | -3,972 | -16% | $241.18 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $6,175,000 | 24,571 | -2,640 | -9.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $6,037,000 | 27,211 | -725 | -2.6% | $221.86 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $6,516,000 | 27,936 | -424 | $233.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $6,999,000 | 28,360 | -860 | -2.9% | $246.79 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $7,914,000 | 29,220 | -1,016 | -3.4% | $270.84 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $6,666,000 | 30,236 | -358 | -1.2% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $7,793,000 | 30,594 | +1,263 | +4.3% | $254.72 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $6,528,000 | 29,331 | +2,003 | +7.3% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $5,680,000 | 27,328 | +239 | +0.88% | $207.85 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $6,114,000 | 27,089 | +474 | +1.8% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $5,322,000 | 26,615 | +578 | +2.2% | $199.96 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.06% | $5,188,000 | 26,037 | +3,388 | +15% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.14% | $4,254,000 | 22,649 | +7,854 | +53% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $2,584,000 | 14,795 | +2,599 | +21% | $174.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.03% | $2,466,000 | 12,196 | -1,961 | -14% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.02% | $3,659,000 | 14,157 | -815 | -5.4% | $258.46 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $3,037,000 | 14,972 | -726 | -4.6% | $202.85 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $3,045,000 | 15,698 | -1,014 | -6.1% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $3,178,000 | 16,712 | -869 | -4.9% | $190.16 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $2,822,000 | 17,581 | -2,283 | -11% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.05% | $3,295,000 | 19,864 | -2,437 | -11% | $165.88 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.03% | $3,013,000 | 22,301 | -1,558 | -6.5% | $135.11 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $2,053,000 | 23,859 | -84 | -0.35% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.02% | $2,867,000 | 23,943 | -1,575 | -6.2% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $2,806,000 | 25,518 | -843 | -3.2% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $2,660,000 | 26,361 | -1,049 | -3.8% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $3,001,000 | 27,410 | -930 | -3.3% | $109.49 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $2,617,000 | 28,340 | -1,664 | -5.5% | $92.34 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.06% | $3,445,000 | 30,004 | -3,327 | -10% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.07% | $3,185,000 | 33,331 | -4,380 | -12% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.09% | $3,309,000 | 37,711 | -5,997 | -14% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $4,062,000 | 43,708 | -2,212 | -4.8% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.11% | $3,671,000 | 45,920 | -8,174 | -15% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $4,194,000 | 54,094 | -1,727 | -3.1% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $4,589,000 | 55,821 | -1,191 | -2.1% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $4,055,000 | 57,012 | -2,555 | -4.3% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.36% | $4,301,000 | 59,567 | +25,710 | +76% | $72.20 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.44% | $2,680,000 | 33,857 | +28,156 | +494% | $79.16 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $432,000 | 5,701 | +5,701 | NEW | $75.78 | Q1 2016 |