| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $19,178,100 | 133,209 | +66,191 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $18,889,779 | 67,018 | +295 | +0.44% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.04% | $16,896,328 | 66,723 | -9,789 | -13% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $15,798,113 | 76,512 | -2,827 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.06% | $18,447,997 | 79,339 | -12,878 | -14% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $20,818,911 | 92,217 | -312 | -0.34% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $20,932,871 | 92,529 | -2,885 | -3% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $19,871,819 | 95,414 | -1,935 | -2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.13% | $18,737,640 | 97,349 | -24,403 | -20% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $19,958,808 | 121,752 | -4,863 | -3.8% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.08% | $22,013,261 | 126,615 | -14,899 | -11% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $21,369,967 | 141,514 | -10,174 | -6.7% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.23% | $18,876,095 | 151,688 | +54,505 | +56% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.14% | $11,543,000 | 97,183 | -24,409 | -20% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.4% | $15,457,000 | 121,592 | +66,588 | +121% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.09% | $8,742,000 | 55,004 | +12,908 | +31% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $7,319,000 | 42,096 | +57 | +0.14% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $6,277,000 | 42,039 | -1,077 | -2.5% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $6,367,000 | 43,116 | -2,546 | -5.6% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $6,064,000 | 45,662 | -99 | -0.22% | $132.80 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $5,950,000 | 45,761 | -1,466 | -3.1% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $5,511,000 | 47,227 | +423 | +0.9% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.03% | $4,891,000 | 46,804 | -4,023 | -7.9% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $4,085,000 | 50,827 | +4,605 | +10% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $4,237,000 | 46,222 | +5,120 | +12% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $3,310,000 | 41,102 | +94 | +0.23% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.03% | $3,200,000 | 41,008 | -5,432 | -12% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.08% | $3,437,000 | 46,440 | +13,148 | +39% | $74.01 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.07% | $2,063,000 | 33,292 | +9,137 | +38% | $61.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $1,820,000 | 24,155 | -902 | -3.6% | $75.35 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $1,741,000 | 25,057 | +2,947 | +13% | $69.48 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.08% | $1,446,000 | 22,110 | +11,414 | +107% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $684,000 | 10,696 | +2,744 | +35% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $470,000 | 7,952 | +406 | +5.4% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $413,000 | 7,546 | +2,163 | +40% | $54.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $287,000 | 5,383 | +5,383 | NEW | $53.32 | Q1 2017 |