| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.04% | $14,415,223 | 75,496 | +877 | +1.2% | $190.94 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.01% | $13,912,300 | 74,619 | -270 | -0.36% | $186.44 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.01% | $13,233,264 | 74,889 | -182 | -0.24% | $176.71 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0% | $12,965,467 | 75,071 | +51 | $172.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.01% | $12,698,864 | 75,020 | -215 | -0.29% | $169.27 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0% | $13,131,330 | 75,235 | -28 | -0.04% | $174.54 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.04% | $12,071,627 | 75,263 | -835 | -1.1% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.08% | $12,391,813 | 76,098 | -1,476 | -1.9% | $162.84 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.05% | $11,596,875 | 77,574 | -1,014 | -1.3% | $149.49 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.29% | $10,840,130 | 78,588 | -5,658 | -6.7% | $137.94 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.02% | $11,971,357 | 84,246 | +391 | +0.47% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.15% | $11,581,214 | 83,855 | -2,999 | -3.5% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.17% | $12,191,696 | 86,854 | +3,133 | +3.7% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.12% | $10,338,000 | 83,721 | -2,664 | -3.1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.05% | $11,392,000 | 86,385 | +1,029 | +1.2% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.45% | $12,614,000 | 85,356 | +11,229 | +15% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.76% | $10,905,000 | 74,127 | +20,688 | +39% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $7,234,000 | 53,439 | +53,439 | NEW | $135.37 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -36,614 | -100% | $206.83 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.69% | $4,813,000 | 36,614 | +17,896 | +96% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.25% | $2,227,000 | 18,718 | +6,715 | +56% | $118.98 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $1,254,000 | 12,003 | -20 | -0.17% | $104.47 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $1,197,000 | 12,023 | +383 | +3.3% | $99.56 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.13% | $1,037,000 | 11,640 | -2,853 | -20% | $89.09 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $1,737,000 | 14,493 | +8 | +0.06% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0% | $1,617,000 | 14,485 | -20 | -0.14% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $1,609,000 | 14,505 | -560 | -3.7% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $1,621,000 | 15,065 | -145 | -0.95% | $107.60 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.05% | $1,490,000 | 15,210 | -1,182 | -7.2% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $1,814,000 | 16,392 | -228 | -1.4% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $1,726,000 | 16,620 | 0 | $103.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0% | $1,715,000 | 16,620 | -89 | -0.53% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.05% | $1,777,000 | 16,709 | -1,080 | -6.1% | $106.35 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $1,776,000 | 17,789 | +188 | +1.1% | $99.84 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.03% | $1,700,000 | 17,601 | -597 | -3.3% | $96.59 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.89% | $1,736,000 | 18,198 | +18,198 | NEW | $95.40 | Q1 2017 |