| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $24,616,492 | 119,004 | -2,395 | -2% | $206.85 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $28,312,202 | 121,399 | -3,904 | -3.1% | $233.22 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $25,346,323 | 125,303 | +1,902 | +1.5% | $202.28 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $27,407,111 | 123,401 | +3,825 | $222.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $29,506,695 | 119,576 | +2,182 | +1.9% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.01% | $33,768,285 | 117,394 | +1,405 | +1.2% | $287.65 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $25,222,906 | 115,989 | -1,628 | -1.4% | $217.46 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $31,962,459 | 117,617 | +3,105 | +2.7% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $23,227,675 | 114,512 | +357 | +0.31% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $19,009,132 | 114,155 | +1,043 | +0.92% | $166.52 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.13% | $21,086,402 | 113,112 | -21,829 | -16% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $19,802,611 | 134,941 | +3,097 | +2.3% | $146.75 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.11% | $17,515,475 | 131,844 | -23,633 | -15% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $16,664,000 | 155,477 | -404 | -0.26% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $17,138,000 | 155,881 | -7,156 | -4.4% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $20,927,000 | 163,037 | +13,494 | +9% | $128.36 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.01% | $24,893,000 | 149,543 | +2,175 | +1.5% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $19,329,000 | 147,368 | +1,748 | +1.2% | $131.16 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $20,694,000 | 145,620 | +2,776 | +1.9% | $142.11 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $19,200,000 | 142,844 | +4,141 | +3% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.05% | $14,057,000 | 138,703 | +13,377 | +11% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $10,818,000 | 125,326 | +7,668 | +6.5% | $86.32 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.08% | $8,262,000 | 117,658 | +25,455 | +28% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.16% | $5,386,000 | 92,203 | +52,492 | +132% | $58.41 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $3,600,000 | 39,711 | -1,476 | -3.6% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $3,707,000 | 41,187 | +2,835 | +7.4% | $90.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $3,555,000 | 38,352 | +8,783 | +30% | $92.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $2,493,000 | 29,569 | +19 | +0.06% | $84.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $1,803,000 | 29,550 | -260 | -0.87% | $61.02 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $2,541,000 | 29,810 | -3,040 | -9.3% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.13% | $3,448,000 | 32,850 | -40,753 | -55% | $104.96 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $7,585,000 | 73,603 | +3,207 | +4.6% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $7,976,000 | 70,396 | +5,777 | +8.9% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $6,895,000 | 64,619 | +9,500 | +17% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $5,094,000 | 55,119 | +55,119 | NEW | $92.42 | Q2 2017 |