| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $11,770,809 | 36,530 | +1,445 | +4.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $11,066,914 | 35,085 | +1,434 | +4.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.03% | $9,755,701 | 33,651 | +1,596 | +5% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.11% | $7,863,195 | 32,055 | +5,481 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $6,369,937 | 26,574 | +11 | +0.04% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $5,600,991 | 26,563 | -141 | -0.53% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $5,544,615 | 26,704 | +1,684 | +6.7% | $207.63 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.23% | $5,011,460 | 25,020 | +11,197 | +81% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.36% | $2,351,250 | 13,823 | -13,730 | -50% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $3,995,736 | 27,553 | -7 | -0.03% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.08% | $4,008,293 | 27,560 | -5,165 | -16% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $4,264,441 | 32,725 | +511 | +1.6% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.05% | $4,319,931 | 32,214 | +4,076 | +14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $2,940,000 | 28,138 | +2,180 | +8.4% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.4% | $2,923,000 | 25,958 | -35,566 | -58% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $8,387,015 | 61,524 | +4,936 | +8.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $8,960,774 | 56,588 | +787 | +1.4% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.28% | $9,134,035 | 55,801 | +19,681 | +54% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.26% | $5,618,000 | 36,120 | -13,167 | -27% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.08% | $7,503,000 | 49,287 | +4,649 | +10% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $5,672,000 | 44,638 | -772 | -1.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $4,652,000 | 45,410 | +355 | +0.79% | $102.44 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $4,238,000 | 45,055 | +1,060 | +2.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.18% | $3,961,000 | 43,995 | +9,563 | +28% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.82% | $4,773,000 | 34,432 | +34,432 | NEW | $138.62 | Q4 2019 | |
| 30 Sep 2019 | -0.93% | $0 | 0 | -20,409 | -100% | $318.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | -0.11% | $2,282,000 | 20,409 | -2,393 | -10% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.52% | $2,308,000 | 22,802 | -18,194 | -44% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.3% | $4,002,000 | 40,996 | -12,439 | -23% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.49% | $6,030,000 | 53,435 | +30,492 | +133% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.05% | $2,391,000 | 22,943 | -1,417 | -5.8% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.14% | $2,679,000 | 24,360 | -4,036 | -14% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.13% | $3,037,000 | 28,396 | -4,742 | -14% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $3,165,000 | 33,138 | +2,456 | +8% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.25% | $2,804,000 | 30,682 | +7,458 | +32% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $2,040,000 | 23,224 | -43 | -0.18% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $2,008,000 | 23,267 | -1,020 | -4.2% | $86.30 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $1,617,000 | 24,287 | +63 | +0.26% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.01% | $1,505,000 | 24,224 | +428 | +1.8% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.06% | $1,409,000 | 23,796 | +1,436 | +6.4% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $1,476,000 | 22,360 | -1,213 | -5.1% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $1,597,000 | 23,573 | -849 | -3.5% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $1,655,000 | 24,422 | +1,166 | +5% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.05% | $1,409,000 | 23,256 | -1,172 | -4.8% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | 0% | $1,529,000 | 24,428 | 0 | $62.59 | Q4 2014 |