| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.16% | $4,962,547 | 29,012 | -4,831 | -14% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.12% | $5,630,103 | 33,843 | -4,283 | -11% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.55% | $6,071,890 | 38,126 | -19,045 | -33% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.83% | $8,782,100 | 57,171 | -28,597 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $13,175,744 | 85,768 | +3,001 | +3.6% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.23% | $14,074,553 | 82,767 | +7,089 | +9.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.1% | $15,073,472 | 75,678 | +2,286 | +3.1% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.36% | $12,425,000 | 73,392 | +10,112 | +16% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $9,152,000 | 63,280 | -2,351 | -3.6% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.32% | $7,289,000 | 65,631 | +13,860 | +27% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $6,163,000 | 51,771 | +4,482 | +9.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $5,199,000 | 47,289 | 0 | $109.94 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.02% | $5,199,000 | 47,289 | -641 | -1.3% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $5,415,000 | 47,930 | -936 | -1.9% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $6,242,000 | 48,866 | +2,253 | +4.8% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $7,123,000 | 46,613 | -227 | -0.48% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $8,566,000 | 46,840 | +477 | +1% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $5,980,000 | 46,363 | +3,091 | +7.1% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $6,185,000 | 43,272 | -577 | -1.3% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $5,814,000 | 43,849 | +1,161 | +2.7% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $6,503,000 | 42,688 | +136 | +0.32% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $5,008,000 | 42,552 | -1,667 | -3.8% | $117.69 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.38% | $4,033,000 | 44,219 | +19,935 | +82% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.18% | $1,643,000 | 24,284 | +10,888 | +81% | $67.66 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $1,182,000 | 13,396 | +13,396 | NEW | $88.24 | Q4 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,551 | -100% | $138.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.03% | $243,000 | 3,551 | -14,283 | -80% | $68.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $955,000 | 17,834 | -4,806 | -21% | $53.55 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $1,158,000 | 22,640 | -15,884 | -41% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -1% | $1,926,000 | 38,524 | -748,003 | -95% | $49.99 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -1.2% | $42,260,000 | 786,527 | -906,176 | -54% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $106,014,000 | 1,692,703 | +9,839 | +0.58% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.13% | $116,690,000 | 1,682,864 | -82,509 | -4.7% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.4% | $131,220,000 | 1,765,373 | +853,057 | +94% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $68,214,000 | 912,316 | +912,316 | NEW | $74.77 | Q3 2014 |