| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.15% | $19,664,906 | 136,590 | +68,056 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $19,316,868 | 68,534 | +2,461 | +3.7% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $16,731,616 | 66,073 | +5,540 | +9.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $12,498,765 | 60,533 | +1,016 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $13,838,999 | 59,517 | +1,423 | +2.4% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $13,115,296 | 58,094 | -7,390 | -11% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $14,814,468 | 65,484 | -5,025 | -7.1% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $14,684,947 | 70,509 | +6,034 | +9.4% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $12,410,146 | 64,475 | +1,759 | +2.8% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $10,281,103 | 62,716 | +591 | +0.95% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $10,801,045 | 62,125 | +2,259 | +3.8% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $9,040,410 | 59,866 | -2,652 | -4.2% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $7,779,749 | 62,518 | -3,532 | -5.3% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $7,845,000 | 66,050 | +59 | +0.09% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $8,389,000 | 65,991 | -5,082 | -7.2% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $11,296,000 | 71,073 | +9,741 | +16% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.21% | $10,664,000 | 61,332 | +9,169 | +18% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $7,789,000 | 52,163 | +5 | +0.01% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.11% | $7,702,000 | 52,158 | -4,959 | -8.7% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.22% | $7,586,000 | 57,117 | +10,527 | +23% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.03% | $6,058,000 | 46,590 | +1,629 | +3.6% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.31% | $5,247,000 | 44,961 | +15,691 | +54% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.36% | $3,058,000 | 29,270 | +19,718 | +206% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $745,000 | 9,552 | +4,999 | +110% | $77.99 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $417,000 | 4,553 | -1,152 | -20% | $91.59 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $459,000 | 5,705 | +117 | +2.1% | $80.46 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $436,000 | 5,588 | -80 | -1.4% | $78.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $419,000 | 5,668 | 0 | $73.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.57% | $351,000 | 5,668 | -24,580 | -81% | $61.93 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.06% | $2,279,000 | 30,248 | +2,715 | +9.9% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.42% | $1,913,000 | 27,533 | +17,891 | +186% | $69.48 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $631,000 | 9,642 | +31 | +0.32% | $65.44 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $615,000 | 9,611 | +635 | +7.1% | $63.99 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $530,000 | 8,976 | +32 | +0.36% | $59.05 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.05% | $489,000 | 8,944 | +2,036 | +29% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $368,000 | 6,908 | +1,000 | +17% | $53.27 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $286,000 | 5,908 | 0 | $48.41 | Q4 2016 |