| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.17% | $25,229,448 | 175,241 | +62,472 | +55% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.08% | $31,785,012 | 112,769 | -13,484 | -11% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.13% | $31,971,170 | 126,253 | -21,282 | -14% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.06% | $30,463,044 | 147,535 | +10,360 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.12% | $31,896,011 | 137,175 | +17,545 | +15% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.09% | $27,007,620 | 119,630 | +12,918 | +12% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.1% | $24,141,384 | 106,712 | +13,616 | +15% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.04% | $19,389,012 | 93,096 | +6,163 | +7.1% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.12% | $16,732,785 | 86,933 | +15,392 | +22% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $11,727,742 | 71,541 | +5,358 | +8.1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.11% | $11,506,619 | 66,183 | +14,603 | +28% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $7,789,152 | 51,580 | +4,217 | +8.9% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.07% | $6,714,688 | 47,363 | +9,594 | +25% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $4,691,000 | 37,769 | +250 | +0.67% | $124.20 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $5,516,000 | 37,519 | +1,053 | +2.9% | $147.02 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $5,796,000 | 36,466 | +39 | +0.11% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $6,334,000 | 36,427 | +700 | +2% | $173.88 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $5,335,000 | 35,727 | +330 | +0.93% | $149.33 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.04% | $5,227,000 | 35,397 | +3,239 | +10% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $4,271,000 | 32,158 | -1,028 | -3.1% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $4,339,000 | 33,186 | +1,597 | +5.1% | $130.75 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.33% | $3,686,000 | 31,589 | -20,336 | -39% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.69% | $5,426,000 | 51,925 | +42,454 | +448% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $761,000 | 9,471 | +3,619 | +62% | $80.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $536,000 | 5,852 | -16 | -0.27% | $91.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $473,000 | 5,868 | +716 | +14% | $80.61 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $403,000 | 5,152 | +159 | +3.2% | $78.22 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $370,000 | 4,993 | -1,449 | -22% | $74.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $399,000 | 6,442 | +120 | +1.9% | $61.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $476,000 | 6,322 | +1,197 | +23% | $75.29 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $356,000 | 5,125 | -549 | -9.7% | $69.46 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $371,000 | 5,674 | -1,621 | -22% | $65.39 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.1% | $483,000 | 7,295 | +3,318 | +83% | $66.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $239,000 | 3,977 | +3,977 | NEW | $60.10 | Q3 2017 | |
| 31 Mar 2016 | -0.74% | $0 | 0 | -23,503 | -100% | $143.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | +0.74% | $1,007,000 | 23,503 | +23,503 | NEW | $42.85 | Q4 2015 | |
| 30 Sep 2015 | -0.29% | $0 | 0 | -15,720 | -100% | $143.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $651,000 | 15,720 | +15,720 | NEW | $41.41 | Q2 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -30,382 | -100% | $143.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $1,256,000 | 30,382 | 0 | $41.34 | Q4 2014 |