| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $9,523,534 | 29,556 | -111 | -0.37% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $9,357,862 | 29,667 | -1,504 | -4.8% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $9,036,785 | 31,171 | -1,555 | -4.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $8,027,688 | 32,726 | -745 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $8,023,333 | 33,471 | +228 | +0.69% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $7,009,619 | 33,243 | -301 | -0.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.08% | $6,784,609 | 33,544 | -4,686 | -12% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.21% | $7,657,469 | 38,230 | +12,793 | +50% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $4,326,834 | 25,437 | +1,266 | +5.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.07% | $3,505,278 | 24,171 | +4,012 | +20% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $2,931,925 | 20,159 | +45 | +0.22% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $2,621,055 | 20,114 | +317 | +1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $2,654,778 | 19,797 | -913 | -4.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.07% | $2,164,000 | 20,710 | -5,575 | -21% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $2,960,000 | 26,285 | +1,120 | +4.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.1% | $3,430,000 | 25,165 | -7,544 | -23% | $136.30 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $5,179,000 | 32,709 | +743 | +2.3% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.01% | $5,233,000 | 31,966 | -450 | -1.4% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $5,042,000 | 32,416 | -2,419 | -6.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $5,303,000 | 34,835 | -826 | -2.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $4,531,000 | 35,661 | +105 | +0.3% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $3,423,000 | 35,556 | +101 | +0.28% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.03% | $3,335,000 | 35,455 | -2,142 | -5.7% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.08% | $3,385,000 | 37,597 | -5,724 | -13% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $6,039,000 | 43,321 | +50 | +0.12% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.04% | $5,093,000 | 43,271 | -1,973 | -4.4% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $5,058,000 | 45,244 | +1,411 | +3.2% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.09% | $4,437,000 | 43,833 | +7,115 | +19% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $3,584,000 | 36,718 | +1,566 | +4.5% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.04% | $3,967,000 | 35,152 | +2,198 | +6.7% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.35% | $3,434,000 | 32,954 | +19,831 | +151% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $1,443,000 | 13,123 | +13,123 | NEW | $109.96 | Q1 2018 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -3,280 | -100% | $318.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.07% | $288,000 | 3,280 | -3,709 | -53% | $87.80 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $603,000 | 6,989 | -1,125 | -14% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $540,000 | 8,114 | +8,114 | NEW | $66.55 | Q3 2016 | |
| 31 Mar 2015 | -0.51% | $0 | 0 | -61,153 | -100% | $318.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.51% | +0% | $3,827,000 | 61,153 | +84 | +0.14% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $3,679,000 | 61,069 | +61,069 | NEW | $60.24 | Q3 2014 |