| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $7,453,815 | 35,194 | -2,120 | -5.7% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $7,787,867 | 37,314 | -814 | -2.1% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $7,435,295 | 38,128 | +540 | +1.4% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $7,002,335 | 37,588 | +343 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.14% | $7,381,144 | 37,245 | -10,565 | -22% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $9,599,258 | 47,810 | +655 | +1.4% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $8,606,787 | 47,155 | +222 | +0.47% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $9,005,406 | 46,933 | +708 | +1.5% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $8,319,205 | 46,225 | -3,545 | -7.1% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.14% | $7,938,191 | 49,770 | -9,319 | -16% | $159.50 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.04% | $9,773,256 | 59,089 | +2,705 | +4.8% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.07% | $8,951,451 | 56,384 | +4,722 | +9.1% | $158.76 | Q1 2023 | |
| 30 Sep 2022 | 0.82% | +0% | $7,408,000 | 51,662 | +179 | +0.35% | $143.39 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.02% | $7,713,000 | 51,483 | +1,104 | +2.2% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $8,864,000 | 50,379 | -1,284 | -2.5% | $175.95 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $9,238,000 | 51,663 | +362 | +0.71% | $178.81 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $8,683,000 | 51,301 | +857 | +1.7% | $169.26 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $8,760,000 | 50,444 | -377 | -0.74% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $8,416,000 | 50,821 | -2,039 | -3.9% | $165.60 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.04% | $7,517,000 | 52,860 | -2,365 | -4.3% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.01% | $6,109,000 | 55,225 | -435 | -0.78% | $110.62 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.06% | $5,951,000 | 55,660 | -3,561 | -6% | $106.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $5,259,000 | 59,221 | -159 | -0.27% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $8,139,000 | 59,380 | +12 | +0.02% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $7,650,000 | 59,368 | +81 | +0.14% | $128.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $7,738,000 | 59,287 | +1,028 | +1.8% | $130.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | $8,000 | 103 | 0 | $77.67 * | Q1 2019 | |||
| 31 Mar 2019 | 5.1% | 0% | $6,768,000 | 58,259 | 0 | $116.17 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $6,367,000 | 55,818 | 0 | $114.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $53,346,000 | 6,866,312 | 0 | $7.77 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $55,193,000 | 7,513,139 | 0 | $7.35 * | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +0.01% | $6,829,000 | 54,069 | +607 | +1.1% | $126.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $7,209,000 | 53,462 | +116 | +0.22% | $134.84 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $6,864,000 | 53,346 | +1,626 | +3.1% | $128.67 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $6,329,000 | 51,720 | +886 | +1.7% | $122.37 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $6,133,000 | 50,834 | +391 | +0.78% | $120.65 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.14% | $6,148,000 | 50,443 | +3,495 | +7.4% | $121.88 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $5,138,000 | 46,948 | +2,107 | +4.7% | $109.44 | Q3 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $4,671,000 | 44,841 | 0 | $104.17 | Q1 2016 |