| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,358,106 | 5,426 | -519 | -8.7% | $250.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $1,524,615 | 5,945 | -258 | -4.2% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $1,490,769 | 6,203 | -21 | -0.34% | $240.33 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $1,258,154 | 6,224 | -228 | $202.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $1,335,073 | 6,452 | -461 | -6.7% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $1,401,581 | 6,913 | -451 | -6.1% | $202.75 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $1,435,050 | 7,364 | -516 | -6.5% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,476,251 | 7,880 | +171 | +2.2% | $187.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $1,209,452 | 7,709 | -269 | -3.4% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $1,114,458 | 7,978 | -1,164 | -13% | $139.69 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $1,318,696 | 9,142 | -2,666 | -23% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $1,641,845 | 11,808 | -993 | -7.8% | $139.05 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $1,868,074 | 12,801 | -2,760 | -18% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.07% | $2,041,000 | 15,561 | -6,017 | -28% | $131.16 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -2.4% | $2,943,000 | 21,578 | -197,521 | -90% | $136.39 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.54% | $36,868,000 | 219,099 | -40,911 | -16% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.05% | $47,275,000 | 260,010 | +3,378 | +1.3% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.13% | $45,065,000 | 256,632 | +8,961 | +3.6% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.25% | $42,953,000 | 247,671 | +17,615 | +7.7% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.36% | $37,007,000 | 230,056 | +26,086 | +13% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.41% | $32,898,000 | 203,970 | +19,181 | +10% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.51% | $27,238,000 | 184,789 | +15,416 | +9.1% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +2.4% | $22,188,000 | 169,373 | +75,007 | +79% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.09% | $10,048,000 | 94,366 | +2,752 | +3% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $11,503,000 | 91,614 | -441 | -0.48% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.03% | $10,978,000 | 92,055 | +860 | +0.94% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0% | $10,816,000 | 91,195 | +88 | +0.1% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $10,220,000 | 91,107 | +1,741 | +1.9% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.16% | $8,957,000 | 89,366 | +4,686 | +5.5% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.08% | $10,077,000 | 84,680 | +2,175 | +2.6% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.05% | $9,051,000 | 82,505 | +1,557 | +1.9% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.03% | $8,574,000 | 80,948 | +840 | +1% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.14% | $8,262,000 | 80,108 | +4,053 | +5.3% | $103.14 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.09% | $7,277,000 | 76,055 | +2,466 | +3.4% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.02% | $6,541,000 | 73,589 | +405 | +0.55% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.03% | $6,049,000 | 73,184 | -815 | -1.1% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.06% | $5,614,000 | 73,999 | +1,656 | +2.3% | $75.87 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $5,597,000 | 72,343 | +72,343 | NEW | $77.37 | Q3 2016 |