| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $42,716,015 | 137,687 | -8,250 | -5.7% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $38,007,832 | 145,937 | -830 | -0.57% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $40,098,212 | 146,767 | -11,984 | -7.5% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $37,814,488 | 158,751 | +968 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.08% | $44,011,990 | 157,783 | +6,751 | +4.5% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $37,546,555 | 151,032 | +233 | +0.15% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.11% | $36,458,674 | 150,799 | -10,154 | -6.3% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.11% | $40,610,051 | 160,953 | -9,138 | -5.4% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $38,357,221 | 170,091 | -386 | -0.23% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $33,508,959 | 170,477 | -2,675 | -1.5% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.09% | $31,806,291 | 173,152 | -9,642 | -5.3% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.15% | $30,351,116 | 182,794 | -16,057 | -8.1% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.28% | $29,606,925 | 198,851 | -31,224 | -14% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $32,243,000 | 230,075 | +6,446 | +2.9% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.09% | $30,416,000 | 223,629 | -10,801 | -4.6% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.07% | $41,201,000 | 234,430 | -7,051 | -2.9% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $39,902,000 | 241,481 | -1,407 | -0.58% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $35,969,000 | 242,888 | -264 | -0.11% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.19% | $33,195,000 | 243,152 | -26,606 | -9.9% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $39,954,000 | 269,758 | -5,578 | -2% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $36,322,000 | 275,336 | -1,313 | -0.47% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $25,612,000 | 276,649 | +25,107 | +10% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.43% | $21,565,000 | 251,542 | +67,371 | +37% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.56% | $13,778,000 | 184,171 | +80,662 | +78% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $15,674,000 | 103,509 | +1,615 | +1.6% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $12,673,000 | 101,894 | -7,503 | -6.9% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $15,347,000 | 109,397 | -176 | -0.16% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $13,706,000 | 109,573 | +293 | +0.27% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $11,863,000 | 109,280 | -196 | -0.18% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $14,454,000 | 109,476 | +388 | +0.36% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $13,811,000 | 109,088 | -399 | -0.36% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $14,888,000 | 109,487 | -249 | -0.23% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $14,894,000 | 109,736 | +1,566 | +1.4% | $135.73 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.21% | $11,927,000 | 108,170 | +16,209 | +18% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.25% | $9,225,000 | 91,961 | +19,357 | +27% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.12% | $6,838,000 | 72,604 | +9,055 | +14% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.82% | $5,254,000 | 63,549 | +63,549 | NEW | $82.68 | Q4 2016 |