| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $12,732,029 | 54,299 | -1,229 | -2.2% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $12,894,712 | 55,528 | -2,322 | -4% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $13,373,763 | 57,850 | +6,613 | +13% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $10,098,813 | 51,237 | +13 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $11,788,692 | 51,224 | -2,844 | -5.3% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.06% | $13,068,777 | 54,068 | -21,692 | -29% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $17,133,124 | 75,760 | +5,375 | +7.6% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $14,169,205 | 70,385 | -5,279 | -7% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $13,204,125 | 75,664 | +99 | +0.13% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.07% | $12,646,559 | 75,565 | -27,355 | -27% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $16,923,136 | 102,920 | -784 | -0.76% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $14,784,042 | 103,704 | -5,700 | -5.2% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $12,485,184 | 109,404 | +18 | +0.02% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $12,030,000 | 109,386 | -860 | -0.78% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $9,665,000 | 110,246 | +12,444 | +13% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $10,919,000 | 97,802 | -951 | -0.96% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $9,852,000 | 98,753 | -7,961 | -7.5% | $99.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $11,085,000 | 106,714 | -15,051 | -12% | $103.88 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $11,341,000 | 121,765 | -1,322 | -1.1% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.03% | $10,347,000 | 123,087 | -24,844 | -17% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.05% | $11,258,000 | 147,931 | +41,795 | +39% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $5,947,000 | 106,136 | -3,967 | -3.6% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $6,604,000 | 110,103 | -5,440 | -4.7% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.06% | $5,932,000 | 115,543 | +49,114 | +74% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $5,696,000 | 66,429 | -6,182 | -8.5% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $5,605,000 | 72,611 | -6,047 | -7.7% | $77.19 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $5,593,000 | 78,658 | -8,630 | -9.9% | $71.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $6,244,000 | 87,288 | -4,606 | -5% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.09% | $4,535,000 | 91,894 | -75,503 | -45% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.04% | $11,983,000 | 167,397 | -22,388 | -12% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $10,543,000 | 189,785 | +14,283 | +8.1% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $8,566,000 | 175,502 | +7,687 | +4.6% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $9,515,000 | 167,815 | 0 | $56.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | +0% | $9,515,000 | 167,815 | +2,822 | +1.7% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $9,211,000 | 164,993 | +9,490 | +6.1% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $8,649,000 | 155,503 | +155,503 | NEW | $55.62 | Q1 2017 |