| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.09% | $4,895,095 | 24,646 | -12,979 | -34% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $7,317,990 | 37,625 | +899 | +2.4% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $6,714,177 | 36,726 | +1,695 | +4.8% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $5,986,531 | 35,031 | +2,749 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $5,748,767 | 32,282 | +632 | +2% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $5,674,791 | 31,650 | -370 | -1.2% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $5,467,673 | 32,020 | -234 | -0.73% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $5,300,929 | 32,254 | -2,884 | -8.2% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $5,170,192 | 35,138 | +3,021 | +9.4% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.18% | $4,232,711 | 32,117 | -19,679 | -38% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.67% | $6,985,680 | 51,796 | -75,629 | -59% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.07% | $15,808,972 | 127,425 | +10,302 | +8.8% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.98% | $13,347,387 | 117,123 | -131,355 | -53% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.2% | $25,827,000 | 248,478 | -27,065 | -9.8% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.51% | $30,786,000 | 275,543 | -64,023 | -19% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.48% | $45,716,000 | 339,566 | -57,803 | -15% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.79% | $57,841,000 | 397,369 | +85,828 | +28% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +2.2% | $41,039,000 | 311,541 | +217,389 | +231% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.39% | $12,510,000 | 94,152 | -37,802 | -29% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.57% | $16,069,000 | 131,954 | -54,868 | -29% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -1.5% | $21,711,000 | 186,822 | -137,936 | -42% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -2% | $33,690,000 | 324,758 | -84,999 | -21% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.73% | $39,304,000 | 409,757 | -56,597 | -12% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.12% | $37,793,000 | 466,354 | -9,509 | -2% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.24% | $48,062,000 | 475,863 | +16,378 | +3.6% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.43% | $42,456,000 | 459,485 | -27,529 | -5.7% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 11% | +6.9% | $44,547,000 | 487,014 | +317,750 | +188% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +3.1% | $14,988,000 | 169,264 | +159,034 | +1555% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -9% | $785,000 | 10,230 | -336,729 | -97% | $76.74 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | -0% | $31,355,000 | 346,959 | -101 | -0.03% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +0.28% | $28,962,000 | 347,060 | +10,048 | +3% | $83.45 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | +0.67% | $27,874,000 | 337,012 | +24,135 | +7.7% | $82.71 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | +0.15% | $25,938,000 | 312,877 | +4,978 | +1.6% | $82.90 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +2.5% | $23,751,000 | 307,899 | +84,449 | +38% | $77.14 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +0.12% | $16,618,000 | 223,450 | +3,932 | +1.8% | $74.37 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.22% | $15,981,000 | 219,518 | +7,885 | +3.7% | $72.80 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +6.4% | $14,624,000 | 211,633 | +211,633 | NEW | $69.10 | Q4 2016 |