| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $6,276,000 | 28,555 | -177 | -0.62% | $219.79 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $6,200,000 | 28,732 | -71 | -0.25% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $5,895,000 | 28,803 | -261 | -0.9% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.13% | $5,638,000 | 29,064 | -8,653 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $7,389,000 | 37,717 | -68 | -0.18% | $195.91 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.11% | $7,456,000 | 37,785 | +6,322 | +20% | $197.33 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.16% | $5,736,000 | 31,463 | -9,642 | -23% | $182.31 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.04% | $7,506,267 | 41,105 | +2,472 | +6.4% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.46% | $6,583,131 | 38,633 | +35,069 | +984% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -2.5% | $553,784 | 3,564 | -92,655 | -96% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -2.3% | $15,629,000 | 96,219 | -159,400 | -62% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.28% | $39,368,000 | 255,619 | +20,832 | +8.9% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.06% | $35,652,391 | 234,787 | -29,970 | -11% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $35,785,000 | 264,757 | 0 | $135.16 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $13,763,000 | 266,807 | 0 | $51.58 * | Q2 2022 | |||
| 31 Mar 2022 | 3% | +1.6% | $35,858,000 | 221,124 | +116,902 | +112% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $17,863,000 | 104,222 | +5,528 | +5.6% | $171.39 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $15,185,000 | 98,694 | +4,720 | +5% | $153.86 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $14,192,000 | 93,974 | +1,503 | +1.6% | $151.02 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.4% | $13,614,000 | 92,471 | -73,175 | -44% | $147.22 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.03% | $23,348,000 | 165,646 | +1,472 | +0.9% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.03% | $21,122,000 | 164,174 | +1,651 | +1% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +1.1% | $19,045,000 | 162,523 | +55,316 | +52% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -2.6% | $11,043,000 | 107,207 | -127,098 | -54% | $103.01 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.1% | $29,210,000 | 234,305 | +4,604 | +2% | $124.67 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.04% | $27,464,000 | 229,701 | +1,934 | +0.85% | $119.56 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.09% | $26,240,000 | 227,767 | +4,187 | +1.9% | $115.21 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +4.4% | $24,519,000 | 223,580 | +191,514 | +597% | $109.67 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.1% | $3,141,000 | 32,066 | +4,153 | +15% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.36% | $3,090,000 | 27,913 | -14,629 | -34% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.8% | $4,323,000 | 42,542 | +32,940 | +343% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.07% | $970,000 | 9,602 | -2,122 | -18% | $101.02 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $1,196,000 | 11,724 | +339 | +3% | $102.01 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.03% | $1,079,000 | 11,385 | +836 | +7.9% | $94.77 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.03% | $978,000 | 10,549 | +679 | +6.9% | $92.71 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.06% | $888,000 | 9,870 | +1,633 | +20% | $89.97 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.03% | $702,000 | 8,237 | +844 | +11% | $85.23 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.15% | $621,000 | 7,393 | +3,127 | +73% | $84.00 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $355,000 | 4,266 | +4,266 | NEW | $83.22 | Q2 2016 |