| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $5,504,800 | 40,000 | +2,400 | +6.4% | $137.62 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $5,714,824 | 37,600 | +200 | +0.53% | $151.99 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $5,033,292 | 37,400 | -3,700 | -9% | $134.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $4,230,012 | 41,100 | +2,100 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $3,479,190 | 39,000 | -24,800 | -39% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $5,965,938 | 63,800 | +3,250 | +5.4% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $5,787,369 | 60,550 | +4,719 | +8.5% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $5,776,834 | 55,831 | +630 | +1.1% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $5,142,525 | 55,201 | +2,170 | +4.1% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $5,311,585 | 53,031 | -19,030 | -26% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $6,967,578 | 72,061 | +250 | +0.35% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $6,350,965 | 71,811 | +9,065 | +14% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $4,557,242 | 62,746 | -1,425 | -2.2% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $4,851,000 | 64,171 | +11,766 | +22% | $75.59 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $4,892,000 | 52,405 | +5,010 | +11% | $93.35 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.06% | $4,251,000 | 47,395 | -28,000 | -37% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $7,674,000 | 75,395 | -100 | -0.13% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.33% | $6,447,000 | 75,495 | -165,740 | -69% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.05% | $27,802,000 | 241,235 | +18,230 | +8.2% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.06% | $23,027,000 | 223,005 | -20,130 | -8.3% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.63% | $23,286,000 | 243,135 | +197,360 | +431% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.07% | $20,813,000 | 45,775 | -4,147 | -8.3% | $454.68 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.06% | $21,436,000 | 49,922 | -3,359 | -6.3% | $429.39 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.02% | $17,101,000 | 53,281 | -1,342 | -2.5% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.14% | $16,750,000 | 54,623 | +11,776 | +27% | $306.65 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.11% | $11,405,000 | 42,847 | +10,347 | +32% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $8,313,000 | 32,500 | +3,120 | +11% | $255.78 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.08% | $7,094,000 | 29,380 | +9,150 | +45% | $241.46 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.08% | $4,762,000 | 20,230 | -9,100 | -31% | $235.39 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $6,695,000 | 29,330 | +2,500 | +9.3% | $228.26 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $6,779,000 | 26,830 | -1,000 | -3.6% | $252.66 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.15% | $7,803,000 | 27,830 | -18,441 | -40% | $280.38 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $15,967,000 | 46,271 | +2,500 | +5.7% | $345.08 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $11,547,000 | 43,771 | +4,061 | +10% | $263.80 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.18% | $11,938,000 | 39,710 | +21,010 | +112% | $300.63 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $5,311,000 | 18,700 | +8,600 | +85% | $284.01 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $2,175,000 | 10,100 | +7,300 | +261% | $215.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $674,000 | 2,800 | -1,990 | -42% | $240.71 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $924,000 | 4,790 | -8,600 | -64% | $192.90 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $1,923,000 | 13,390 | +13,220 | +7776% | $143.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $31,000 | 170 | -530 | -76% | $182.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $83,000 | 700 | -200 | -22% | $118.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $127,000 | 900 | 0 | $141.11 | Q2 2015 |