| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $12,216,647 | 60,169 | +83 | +0.14% | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $14,383,473 | 60,086 | +1,048 | +1.8% | $239.38 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $14,066,504 | 59,038 | -354 | -0.6% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.11% | $15,840,550 | 59,392 | +8,283 | $266.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.16% | $11,281,197 | 51,109 | -14,488 | -22% | $220.73 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $13,536,676 | 65,597 | +189 | +0.29% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.01% | $11,523,625 | 65,408 | +928 | +1.4% | $176.18 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $10,524,453 | 64,480 | +454 | +0.71% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $10,265,317 | 64,026 | -611 | -0.95% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $9,052,412 | 64,637 | -801 | -1.2% | $140.05 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $9,089,338 | 65,438 | -771 | -1.2% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $9,589,712 | 66,209 | -347 | -0.52% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $9,317,840 | 66,556 | -781 | -1.2% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $9,035,000 | 67,337 | +1,665 | +2.5% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $8,836,000 | 65,672 | +3,682 | +5.9% | $134.55 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.27% | $7,956,000 | 61,990 | +27,734 | +81% | $128.34 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $3,973,000 | 34,256 | -1,938 | -5.4% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.31% | $4,624,000 | 36,194 | +30,216 | +505% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $866,000 | 5,978 | -32 | -0.53% | $144.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $753,000 | 6,010 | +25 | +0.42% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $807,000 | 5,985 | -42 | -0.7% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $689,000 | 6,027 | -141 | -2.3% | $114.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $642,000 | 6,168 | +6,168 | NEW | $104.09 | Q2 2020 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -17,415 | -100% | $197.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.3% | $1,002,000 | 17,415 | -32,054 | -65% | $57.54 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.03% | $2,311,000 | 49,469 | -3,932 | -7.4% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.1% | $2,311,000 | 53,401 | +12,613 | +31% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $1,562,000 | 40,788 | +1,411 | +3.6% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $1,540,000 | 39,377 | -343 | -0.86% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $1,581,000 | 39,720 | +1,496 | +3.9% | $39.80 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $1,482,000 | 38,224 | +38,224 | NEW | $38.77 | Q2 2015 |