| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $4,143,716 | 39,569 | +13,993 | +55% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $2,253,746 | 25,576 | -3,250 | -11% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $2,329,144 | 28,826 | +120 | +0.42% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,894,602 | 28,706 | -389 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $2,181,520 | 29,095 | -17,315 | -37% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $4,626,617 | 46,410 | +817 | +1.8% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $4,851,148 | 45,593 | -3,498 | -7.1% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.1% | $7,567,378 | 49,091 | +11,860 | +32% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $5,445,034 | 37,231 | -3,167 | -7.8% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.1% | $5,839,531 | 40,398 | -10,000 | -20% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.17% | $9,897,159 | 50,398 | +12,976 | +35% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.17% | $9,223,026 | 37,422 | +9,400 | +34% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.29% | $6,952,538 | 28,022 | -14,976 | -35% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $9,283,000 | 42,998 | 0 | $215.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.15% | $10,950,000 | 42,998 | -6,845 | -14% | $254.66 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.14% | $13,165,000 | 49,843 | -7,118 | -12% | $264.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $21,087,000 | 56,961 | +773 | +1.4% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $16,852,000 | 56,188 | 0 | $299.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.13% | $17,872,000 | 56,188 | +5,245 | +10% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.13% | $14,817,000 | 50,943 | +5,245 | +11% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $12,164,000 | 45,698 | -2,000 | -4.2% | $266.18 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $10,410,000 | 47,698 | 0 | $218.25 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.54% | $9,000,000 | 47,698 | -20,000 | -30% | $188.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.42% | $10,787,000 | 67,698 | -15,000 | -18% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $17,080,000 | 82,698 | 0 | $206.53 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | -0% | $16,453,000 | 82,698 | -143 | -0.17% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $15,169,000 | 82,841 | -13 | -0.02% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.16% | $13,716,000 | 82,854 | +6,707 | +8.8% | $165.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $9,590,000 | 76,147 | +146 | +0.19% | $125.94 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $11,044,000 | 76,001 | 0 | $145.31 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $10,845,000 | 76,001 | 0 | $142.70 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $11,379,000 | 76,001 | 0 | $149.72 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | -0.06% | $9,670,000 | 76,001 | -2,495 | -3.2% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $8,465,000 | 78,496 | 0 | $107.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.02% | $7,534,000 | 78,496 | -1,080 | -1.4% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $6,747,000 | 79,576 | +7,026 | +9.7% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $5,549,000 | 72,550 | -750 | -1% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $6,491,000 | 73,300 | 0 | $88.55 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $6,672,000 | 73,300 | 0 | $91.02 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $6,913,000 | 73,300 | 0 | $94.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | +1.6% | $6,455,000 | 73,300 | +72,693 | +11976% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $49,000 | 607 | -96 | -14% | $80.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $61,000 | 703 | +703 | NEW | $86.77 | Q2 2015 |