| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $12,987,618 | 56,841 | -838 | -1.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $13,354,962 | 57,679 | -621 | -1.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $10,821,737 | 58,300 | +1,362 | +2.4% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $11,929,633 | 56,938 | -1,254 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.08% | $10,340,666 | 58,192 | +5,341 | +10% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.1% | $10,437,016 | 52,851 | +6,072 | +13% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.65% | $8,023,535 | 46,779 | +41,920 | +863% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $884,824 | 4,859 | -1,643 | -25% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,007,615 | 6,502 | -266 | -3.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $1,008,839 | 6,768 | -60 | -0.88% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $919,937 | 6,828 | -170 | -2.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $1,115,272 | 6,998 | -245 | -3.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $1,170,541 | 7,243 | -1,760 | -20% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $1,208,000 | 9,003 | -371 | -4% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.04% | $1,436,000 | 9,374 | -2,174 | -19% | $153.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.05% | $1,872,000 | 11,548 | -2,809 | -20% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $1,944,000 | 14,357 | -3,130 | -18% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $1,886,000 | 17,487 | -423 | -2.4% | $107.85 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.73% | $2,017,000 | 17,910 | -58,097 | -76% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.02% | $8,225,000 | 76,007 | +1,620 | +2.2% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $7,971,000 | 74,387 | +1,553 | +2.1% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $6,380,000 | 72,834 | +1,658 | +2.3% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $6,988,000 | 71,176 | +3,123 | +4.6% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.07% | $5,185,000 | 68,053 | +4,855 | +7.7% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0% | $5,596,000 | 63,198 | +131 | +0.21% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.07% | $4,775,000 | 63,067 | +6,565 | +12% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $4,109,000 | 56,502 | -638 | -1.1% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.09% | $4,605,000 | 57,140 | +7,440 | +15% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.05% | $4,582,000 | 49,700 | +2,684 | +5.7% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $4,358,000 | 47,016 | +170 | +0.36% | $92.69 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.04% | $4,340,000 | 46,846 | -2,294 | -4.7% | $92.64 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.08% | $4,651,000 | 49,140 | -4,990 | -9.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.01% | $5,235,000 | 54,130 | -795 | -1.4% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.86% | $4,881,000 | 54,925 | +54,925 | NEW | $88.87 | Q3 2017 |