| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $20,567,751 | 94,791 | 0 | $216.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0% | $24,316,735 | 94,791 | +19 | +0.02% | $256.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $24,581,014 | 94,772 | -603 | -0.63% | $259.37 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $23,229,535 | 95,375 | +2,037 | $243.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.02% | $23,787,189 | 93,338 | -1,672 | -1.8% | $254.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $27,919,638 | 95,010 | +2,094 | +2.3% | $293.86 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $22,528,413 | 92,916 | +536 | +0.58% | $242.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $24,713,498 | 92,380 | -2,256 | -2.4% | $267.52 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $23,402,536 | 94,636 | +216 | +0.23% | $247.29 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0% | $17,295,856 | 94,420 | -191 | -0.2% | $183.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $22,261,968 | 94,611 | -692 | -0.73% | $235.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $19,331,261 | 95,303 | -58 | -0.06% | $202.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $18,534,364 | 95,361 | -3,470 | -3.5% | $194.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.17% | $16,943,000 | 98,831 | -14,975 | -13% | $171.43 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.22% | $20,801,000 | 113,806 | +19,870 | +21% | $182.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $22,272,000 | 93,936 | -3,584 | -3.7% | $237.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $28,553,000 | 97,520 | +403 | +0.41% | $292.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $24,611,000 | 97,117 | +376 | +0.39% | $253.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $23,170,000 | 96,741 | -4,101 | -4.1% | $239.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $18,266,000 | 100,842 | -114 | -0.11% | $181.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $19,468,000 | 100,956 | +499 | +0.5% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.19% | $15,762,000 | 100,457 | +18,331 | +22% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $14,116,000 | 82,126 | +23 | +0.03% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.03% | $9,807,000 | 82,103 | +2,533 | +3.2% | $119.45 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.38% | $11,149,000 | 79,570 | +33,928 | +74% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $6,420,000 | 45,642 | +1,992 | +4.6% | $140.66 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $5,903,000 | 43,650 | +183 | +0.42% | $135.23 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $5,151,000 | 43,467 | +98 | +0.23% | $118.50 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $4,039,000 | 43,369 | -303 | -0.69% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.15% | $5,702,000 | 43,672 | +12,156 | +39% | $130.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.11% | $3,943,000 | 31,516 | +8,500 | +37% | $125.11 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $2,712,000 | 23,016 | +178 | +0.78% | $117.83 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $2,693,000 | 22,838 | +305 | +1.4% | $117.92 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.29% | $2,388,000 | 22,533 | +22,533 | NEW | $105.98 | Q3 2017 |