| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $6,533,727 | 18,630 | +748 | +4.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $6,104,557 | 17,882 | +390 | +2.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $6,210,535 | 17,492 | +119 | +0.68% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $6,088,542 | 17,373 | +413 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.04% | $5,360,039 | 16,960 | +778 | +4.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.03% | $4,449,241 | 16,182 | +644 | +4.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $4,078,259 | 15,538 | +259 | +1.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.47% | $4,264,063 | 15,279 | -9,091 | -37% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $6,344,730 | 24,370 | +289 | +1.2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $5,538,871 | 24,081 | -222 | -0.91% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $5,771,476 | 24,303 | -279 | -1.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $5,542,258 | 24,582 | -418 | -1.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.35% | $5,194,000 | 25,000 | +6,830 | +38% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $3,228,000 | 18,170 | -203 | -1.1% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.41% | $3,617,000 | 18,373 | -7,301 | -28% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $5,694,000 | 25,674 | -186 | -0.72% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $5,604,000 | 25,860 | -173 | -0.66% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $5,799,000 | 26,033 | 0 | $222.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.01% | $6,087,000 | 26,033 | +185 | +0.72% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.09% | $5,473,000 | 25,848 | +1,371 | +5.6% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.12% | $5,354,000 | 24,477 | +1,560 | +6.8% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.15% | $4,583,000 | 22,917 | -1,698 | -6.9% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $4,755,000 | 24,615 | -178 | -0.72% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $3,995,000 | 24,793 | -313 | -1.2% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $4,717,000 | 25,106 | +152 | +0.61% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.32% | $4,292,000 | 24,954 | -4,950 | -17% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $5,190,000 | 29,904 | +374 | +1.3% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $4,612,000 | 29,530 | -568 | -1.9% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.28% | $3,971,000 | 30,098 | -5,043 | -14% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.15% | $5,274,000 | 35,141 | -1,726 | -4.7% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.26% | $4,883,000 | 36,867 | +3,139 | +9.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.27% | $4,035,000 | 33,728 | -2,982 | -8.1% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.04% | $4,186,000 | 36,710 | -563 | -1.5% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.01% | $3,923,000 | 37,273 | +200 | +0.54% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.2% | $3,477,000 | 37,073 | +18,362 | +98% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.15% | $1,663,000 | 18,711 | -2,500 | -12% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $1,655,000 | 21,211 | -1,275 | -5.7% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $1,860,000 | 22,486 | +425 | +1.9% | $82.72 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.93% | $1,636,000 | 22,061 | +22,061 | NEW | $74.16 | Q2 2016 |