| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $4,143,370 | 16,661 | -871 | -5% | $248.69 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.06% | $4,247,838 | 17,532 | -4,736 | -21% | $242.29 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.14% | $4,988,196 | 22,268 | -10,178 | -31% | $224.01 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.11% | $6,675,358 | 32,446 | -8,518 | $205.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.13% | $8,846,364 | 40,964 | -9,484 | -19% | $215.95 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.78% | $10,737,306 | 50,448 | -58,298 | -54% | $212.84 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $21,732,922 | 108,746 | -8,270 | -7.1% | $199.85 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.07% | $23,214,460 | 117,016 | -5,123 | -4.2% | $198.39 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $22,287,405 | 122,139 | -7,132 | -5.5% | $182.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $21,056,330 | 129,271 | -7,492 | -5.5% | $162.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $23,054,204 | 136,763 | -1,142 | -0.83% | $168.57 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $21,629,024 | 137,905 | -1,119 | -0.8% | $156.84 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $20,659,036 | 139,024 | +998 | +0.72% | $148.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $19,086,000 | 138,026 | -7,819 | -5.4% | $138.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.08% | $21,180,000 | 145,845 | -6,207 | -4.1% | $145.22 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $26,478,000 | 152,052 | -3,322 | -2.1% | $174.14 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $28,343,000 | 155,374 | -5,514 | -3.4% | $182.42 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.13% | $27,158,000 | 160,888 | -8,038 | -4.8% | $168.80 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.1% | $28,771,000 | 168,926 | -4,606 | -2.7% | $170.32 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.58% | $27,672,000 | 173,532 | -26,508 | -13% | $159.46 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.74% | $28,954,000 | 200,040 | -33,392 | -14% | $144.74 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.17% | $28,479,000 | 233,432 | -7,401 | -3.1% | $122.00 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.2% | $27,342,000 | 240,833 | -9,482 | -3.8% | $113.53 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.1% | $23,338,000 | 250,315 | -5,207 | -2% | $93.23 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.28% | $32,467,000 | 255,522 | -12,454 | -4.6% | $127.06 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.48% | $31,356,000 | 267,976 | -22,472 | -7.7% | $117.01 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.18% | $33,942,000 | 290,448 | -8,635 | -2.9% | $116.86 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.05% | $33,976,000 | 299,083 | -2,705 | -0.9% | $113.60 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.47% | $30,215,000 | 301,788 | -25,009 | -7.7% | $100.12 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.21% | $39,020,000 | 326,797 | -10,175 | -3% | $119.40 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.15% | $38,322,000 | 336,972 | -7,833 | -2.3% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.16% | $37,832,000 | 344,805 | -8,710 | -2.5% | $109.72 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.05% | $39,558,000 | 353,515 | +2,593 | +0.74% | $111.90 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -4.9% | $37,064,000 | 350,922 | -270,897 | -44% | $105.62 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | -2% | $63,435,000 | 621,819 | -132,785 | -18% | $102.02 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.06% | $75,657,000 | 754,604 | +4,622 | +0.62% | $100.26 | Q1 2017 | |
| 31 Dec 2016 | 10% | +1.1% | $72,103,000 | 749,982 | +82,559 | +12% | $96.14 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +5.6% | $60,494,000 | 667,423 | +417,736 | +167% | $90.64 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3% | $21,448,000 | 249,687 | +219,775 | +735% | $85.90 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.46% | $2,534,000 | 29,912 | +29,912 | NEW | $84.72 | Q1 2016 |