| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $10,845,072 | 47,464 | -5,761 | -11% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.08% | $12,323,625 | 53,225 | -8,716 | -14% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $11,497,503 | 61,941 | -1,610 | -2.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.05% | $13,315,264 | 63,551 | +4,979 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $10,408,295 | 58,572 | +746 | +1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.04% | $11,419,000 | 57,826 | -3,959 | -6.4% | $197.47 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $10,597,000 | 61,785 | +2,500 | +4.2% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $10,796,000 | 59,285 | -498 | -0.83% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $9,265,000 | 59,783 | -1,510 | -2.5% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $9,136,000 | 61,293 | +2,498 | +4.2% | $149.05 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.12% | $7,921,000 | 58,795 | +16,027 | +37% | $134.72 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.19% | $6,816,000 | 42,768 | -15,438 | -27% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.16% | $9,407,000 | 58,206 | +15,067 | +35% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $5,790,000 | 43,139 | -1,540 | -3.4% | $134.22 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.44% | $6,843,000 | 44,679 | +26,537 | +146% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -1.2% | $2,920,000 | 18,142 | -22,167 | -55% | $160.95 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.09% | $5,458,000 | 40,309 | -11,540 | -22% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.26% | $5,593,000 | 51,849 | -35,907 | -41% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.09% | $9,885,000 | 87,756 | -12,031 | -12% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.05% | $11,583,000 | 99,787 | +11,029 | +12% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $9,510,000 | 88,758 | +2,207 | +2.5% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.03% | $7,581,000 | 86,551 | +7,923 | +10% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.12% | $7,720,000 | 78,628 | +21,662 | +38% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $4,340,000 | 56,966 | +4,270 | +8.1% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $4,666,000 | 52,696 | -797 | -1.5% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $4,050,000 | 53,493 | +7,805 | +17% | $75.71 | Q3 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $3,682,000 | 45,688 | +1,932 | +4.4% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $4,034,000 | 43,756 | +3,464 | +8.6% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.03% | $3,811,000 | 40,292 | +1,434 | +3.7% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.03% | $3,761,000 | 38,858 | +1,563 | +4.2% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.24% | $3,743,000 | 37,295 | -9,727 | -21% | $100.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $4,881,000 | 47,022 | -3,373 | -6.7% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.07% | $4,659,000 | 50,395 | -2,934 | -5.5% | $92.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $3,811,000 | 53,329 | -1,364 | -2.5% | $71.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $3,606,000 | 54,693 | +1,151 | +2.1% | $65.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $3,256,000 | 53,542 | 0 | $60.81 | Q4 2016 |