| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.07% | $12,267,626 | 38,072 | +2,929 | +8.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.08% | $11,085,168 | 35,143 | -3,112 | -8.1% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $11,090,508 | 38,255 | +137 | +0.36% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.02% | $9,350,582 | 38,118 | +953 | $245.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.11% | $8,908,824 | 37,165 | -5,329 | -13% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $8,960,277 | 42,494 | +317 | +0.75% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.04% | $8,530,701 | 42,177 | +2,015 | +5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $8,044,417 | 40,162 | +45 | +0.11% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $6,823,917 | 40,117 | -25 | -0.06% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $5,821,420 | 40,142 | -1,925 | -4.6% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.73% | $6,118,173 | 42,067 | +42,067 | NEW | $145.44 | Q2 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -85,942 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0% | $11,716,000 | 85,942 | +223 | +0.26% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $13,574,000 | 85,719 | -1,493 | -1.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $14,276,000 | 87,212 | +900 | +1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.1% | $13,425,000 | 86,312 | -65,299 | -43% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.52% | $23,080,000 | 151,611 | -31,613 | -17% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +2.7% | $23,282,000 | 183,224 | +183,224 | NEW | $127.07 | Q4 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -135,048 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +2.3% | $18,826,000 | 135,048 | +133,473 | +8474% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $185,000 | 1,575 | -3,816 | -71% | $117.46 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $603,000 | 5,391 | -75 | -1.4% | $111.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $553,000 | 5,466 | +98 | +1.8% | $101.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -3% | $524,000 | 5,368 | -169,077 | -97% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.15% | $19,684,000 | 174,445 | +9,015 | +5.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.7% | $17,238,000 | 165,430 | -41,912 | -20% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.83% | $22,801,000 | 207,342 | -47,036 | -18% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.7% | $27,203,000 | 254,378 | +43,382 | +21% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.04% | $20,152,000 | 210,996 | +2,461 | +1.2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.07% | $19,060,000 | 208,535 | -4,241 | -2% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.66% | $18,690,000 | 212,776 | +39,166 | +23% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $14,981,000 | 173,610 | +173,610 | NEW | $86.29 | Q4 2016 |