| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $10,976,357 | 48,039 | +547 | +1.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $10,996,325 | 47,492 | -1,359 | -2.8% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $9,067,782 | 48,851 | -777 | -1.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.22% | $10,397,989 | 49,628 | +11,576 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $6,761,823 | 38,052 | -516 | -1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $7,616,424 | 38,568 | -1,587 | -4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $6,887,323 | 40,155 | +108 | +0.27% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.04% | $7,292,481 | 40,047 | -2,144 | -5.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $6,538,387 | 42,191 | +1,053 | +2.6% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $6,132,072 | 41,138 | -452 | -1.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $5,603,416 | 41,590 | +482 | +1.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $6,551,391 | 41,108 | -1,730 | -4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.18% | $6,923,072 | 42,838 | +9,382 | +28% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $4,490,000 | 33,456 | -461 | -1.4% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.05% | $5,195,000 | 33,917 | +2,774 | +8.9% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $5,049,000 | 31,143 | +486 | +1.6% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $4,151,000 | 30,657 | +1,271 | +4.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $3,170,000 | 29,386 | +2,530 | +9.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $3,025,000 | 26,856 | -281 | -1% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $2,937,000 | 27,137 | +164 | +0.61% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $2,890,000 | 26,973 | +1,826 | +7.3% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.05% | $2,203,000 | 25,147 | -2,860 | -10% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $2,750,000 | 28,007 | +167 | +0.6% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.06% | $2,121,000 | 27,840 | -3,099 | -10% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.08% | $2,739,000 | 30,939 | +3,262 | +12% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.26% | $2,096,000 | 27,677 | +12,337 | +80% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.14% | $1,043,000 | 15,340 | +6,759 | +79% | $67.99 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $692,000 | 8,581 | +193 | +2.3% | $80.64 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $773,000 | 8,388 | -740 | -8.1% | $92.16 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $863,000 | 9,128 | +20 | +0.22% | $94.54 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.17% | $844,000 | 9,108 | +3,693 | +68% | $92.67 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.05% | $513,000 | 5,415 | +1,035 | +24% | $94.74 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $424,000 | 4,380 | +705 | +19% | $96.80 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.46% | $327,000 | 3,675 | -8,340 | -69% | $88.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.03% | $871,000 | 12,015 | -706 | -5.5% | $72.49 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $829,000 | 12,721 | -35 | -0.27% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $799,000 | 12,756 | 0 | $62.64 | Q4 2016 |