| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -16,971 | -100% | $164.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $3,032,463 | 16,971 | 0 | $178.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,924,342 | 16,971 | 0 | $113.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.05% | $2,243,906 | 16,971 | -23,200 | $132.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $3,405,898 | 40,171 | +40,171 | NEW | $84.78 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -59,356 | -100% | $164.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $4,274,522 | 59,356 | -1,830 | -3% | $72.01 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $4,427,725 | 61,186 | -45,697 | -43% | $72.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $8,283,967 | 106,883 | -4,010 | -3.6% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $9,619,413 | 110,893 | -820 | -0.73% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $9,311,837 | 111,713 | -50 | -0.04% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $11,419,943 | 111,763 | +80 | +0.07% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $9,838,000 | 111,683 | -1,647 | -1.5% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.06% | $9,065,000 | 113,330 | +17,506 | +18% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0% | $10,893,000 | 95,824 | +808 | +0.85% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.05% | $10,338,000 | 95,016 | +13,770 | +17% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.12% | $9,651,000 | 81,246 | -29,888 | -27% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.21% | $16,453,000 | 111,134 | -34,170 | -24% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.43% | $32,952,000 | 145,304 | -47,632 | -25% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.25% | $43,744,000 | 192,936 | +24,343 | +14% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.62% | $39,236,000 | 168,593 | +54,890 | +48% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.14% | $33,426,000 | 113,703 | -9,198 | -7.5% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.44% | $26,509,000 | 122,901 | +36,211 | +42% | $215.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $16,859,000 | 86,690 | -2,004 | -2.3% | $194.47 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.04% | $18,811,000 | 88,694 | +3,734 | +4.4% | $212.09 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.25% | $14,208,000 | 84,960 | +29,784 | +54% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.13% | $9,350,000 | 55,176 | +15,726 | +40% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.08% | $7,198,000 | 39,450 | +8,540 | +28% | $182.46 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $4,237,000 | 30,910 | +8,098 | +35% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $3,759,000 | 22,812 | +22,812 | NEW | $164.78 | Q3 2018 |