| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $4,354,005 | 19,056 | +825 | +4.5% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $4,221,302 | 18,231 | +508 | +2.9% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $3,289,730 | 17,723 | +121 | +0.69% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $3,688,041 | 17,602 | -15 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.05% | $3,130,555 | 17,617 | -1,471 | -7.7% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $3,769,430 | 19,088 | +306 | +1.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.05% | $3,221,449 | 18,782 | +1,232 | +7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.25% | $3,195,894 | 17,550 | -5,738 | -25% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.03% | $3,608,931 | 23,288 | +797 | +3.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $3,352,495 | 22,491 | +127 | +0.57% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.12% | $3,013,143 | 22,364 | -2,059 | -8.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $3,892,305 | 24,423 | +470 | +2% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.06% | $3,871,119 | 23,953 | -743 | -3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $3,314,000 | 24,696 | +66 | +0.27% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.17% | $3,772,000 | 24,630 | -2,245 | -8.4% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $4,357,000 | 26,875 | -1,597 | -5.6% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $3,855,000 | 28,472 | -1,988 | -6.5% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $3,286,000 | 30,460 | -28 | -0.09% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $3,434,000 | 30,488 | -1,352 | -4.2% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.23% | $3,446,000 | 31,840 | -5,011 | -14% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $3,949,000 | 36,851 | -2,264 | -5.8% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $3,426,000 | 39,115 | -1,016 | -2.5% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.95% | $3,940,000 | 40,131 | +19,555 | +95% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.1% | $1,568,000 | 20,576 | -16,123 | -44% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $3,249,000 | 36,699 | +1,929 | +5.5% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $2,633,000 | 34,770 | +1,887 | +5.7% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,391,000 | 32,883 | -65 | -0.2% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.5% | $2,655,000 | 32,948 | -12,989 | -28% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $4,235,000 | 45,937 | +1,087 | +2.4% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $4,242,000 | 44,850 | +144 | +0.32% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $4,142,000 | 44,706 | +1,555 | +3.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $4,084,000 | 43,151 | -1,220 | -2.7% | $94.64 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $4,291,000 | 44,371 | -347 | -0.78% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $3,974,000 | 44,718 | +1,492 | +3.5% | $88.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $3,134,000 | 43,226 | +1,191 | +2.8% | $72.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.15% | $2,739,000 | 42,035 | +5,094 | +14% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.15% | $2,313,000 | 36,941 | -3,736 | -9.2% | $62.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $2,566,000 | 40,677 | +444 | +1.1% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $2,491,000 | 40,233 | +1,154 | +3% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.42% | $2,232,000 | 39,079 | +13,666 | +54% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.01% | $1,505,000 | 25,413 | +345 | +1.4% | $59.22 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0% | $1,364,000 | 25,068 | +4 | +0.02% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $1,684,000 | 25,064 | +469 | +1.9% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0% | $1,440,000 | 24,595 | -34 | -0.14% | $58.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $1,612,000 | 24,629 | -315 | -1.3% | $65.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $1,441,000 | 24,944 | +676 | +2.8% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.07% | $1,370,000 | 24,268 | +1,663 | +7.4% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0% | $1,162,000 | 22,605 | +1 | +0% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $1,194,000 | 22,604 | 0 | $52.82 | Q4 2013 |