| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.57% | $4,994,104 | 27,407 | -20,158 | -42% | $182.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $8,323,875 | 47,565 | -960 | -2% | $175.00 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $7,057,961 | 48,525 | -1,431 | -2.9% | $145.45 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $8,741,800 | 49,956 | +2,215 | $174.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.16% | $10,011,765 | 47,741 | +4,202 | +9.7% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.25% | $12,509,190 | 43,539 | +4,422 | +11% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.39% | $12,475,793 | 39,117 | +5,703 | +17% | $318.94 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.17% | $11,225,433 | 33,414 | +2,388 | +7.7% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.78% | $8,782,530 | 31,026 | +12,052 | +64% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.12% | $4,672,348 | 18,974 | -2,951 | -13% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.15% | $5,485,635 | 21,925 | -3,872 | -15% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.28% | $5,509,981 | 25,797 | -8,138 | -24% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $6,591,874 | 33,935 | -2,352 | -6.5% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $6,669,000 | 36,287 | +49 | +0.14% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $7,853,000 | 36,238 | -48 | -0.13% | $216.71 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.62% | $8,825,000 | 36,286 | -17,557 | -33% | $243.21 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -1.3% | $18,509,000 | 53,843 | -27,300 | -34% | $343.76 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.09% | $21,261,000 | 81,143 | -2,294 | -2.7% | $262.02 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.6% | $17,247,000 | 83,437 | +41,419 | +99% | $206.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.31% | $8,251,000 | 42,018 | -8,682 | -17% | $196.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $9,885,000 | 50,700 | +302 | +0.6% | $194.97 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.11% | $9,631,000 | 50,398 | +2,816 | +5.9% | $191.10 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $8,016,000 | 47,582 | -1,837 | -3.7% | $168.47 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.89% | $6,721,000 | 49,419 | -25,326 | -34% | $136.00 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.2% | $12,873,000 | 74,745 | -32,187 | -30% | $172.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -2.7% | $15,755,000 | 106,932 | -81,957 | -43% | $147.34 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.45% | $29,083,000 | 188,889 | +13,780 | +7.9% | $153.97 | Q2 2019 | |
| 31 Mar 2019 | 5% | +1.3% | $23,916,000 | 175,109 | +45,830 | +35% | $136.58 | Q1 2019 | |
| 31 Dec 2018 | 6% | +1% | $16,704,000 | 129,279 | +21,859 | +20% | $129.21 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.05% | $16,516,000 | 107,420 | +1,101 | +1% | $153.75 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $12,561,000 | 106,319 | 0 | $118.14 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | +0.87% | $12,561,000 | 106,319 | +21,532 | +25% | $118.14 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.05% | $9,509,000 | 84,787 | +1,323 | +1.6% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.08% | $9,505,000 | 83,464 | +1,890 | +2.3% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.9% | $7,977,000 | 81,574 | +81,574 | NEW | $97.79 | Q2 2017 | |
| 31 Mar 2017 | -0.8% | $0 | 0 | -28,571 | -100% | $104.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | -0% | $2,149,000 | 28,571 | -8 | -0.03% | $75.22 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $2,002,000 | 28,579 | 0 | $70.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | +0.03% | $2,001,000 | 28,579 | +1,295 | +4.7% | $70.02 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.01% | $2,049,000 | 27,284 | -405 | -1.5% | $75.10 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.17% | $2,151,000 | 27,689 | +5,200 | +23% | $77.68 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0% | $1,596,000 | 22,489 | +32 | +0.14% | $70.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.04% | $1,511,000 | 22,457 | +958 | +4.5% | $67.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $1,516,000 | 21,499 | 0 | $70.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | 0% | $1,097,000 | 21,499 | 0 | $51.03 | Q4 2014 |