| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.48% | $29,147,983 | 138,576 | -52,235 | -27% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $38,847,223 | 190,811 | -4,625 | -2.4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $37,959,499 | 195,436 | +5,608 | +3% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0% | $35,718,062 | 189,828 | -236 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $35,186,507 | 190,064 | -840 | -0.44% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $36,233,519 | 190,904 | -4,590 | -2.3% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.07% | $34,107,883 | 195,494 | -5,341 | -2.7% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $35,971,495 | 200,835 | -488 | -0.24% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.25% | $33,268,681 | 201,323 | -17,342 | -7.9% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.14% | $33,197,653 | 218,665 | -10,016 | -4.4% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.07% | $36,092,725 | 228,681 | +4,500 | +2% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.15% | $34,133,739 | 224,181 | -9,083 | -3.9% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +3.7% | $35,374,507 | 233,264 | +203,900 | +694% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $3,993,000 | 29,364 | +3,222 | +12% | $135.98 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.37% | $4,031,000 | 26,142 | +17,671 | +209% | $154.20 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $1,406,000 | 8,471 | -205 | -2.4% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -1.9% | $1,457,000 | 8,676 | -41,601 | -83% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0% | $7,868,000 | 50,277 | +97 | +0.19% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.32% | $7,959,000 | 50,180 | +7,676 | +18% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $6,441,000 | 42,504 | -286 | -0.67% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $5,851,000 | 42,790 | -1,799 | -4% | $136.74 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.6% | $5,267,000 | 44,589 | -47,175 | -51% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.78% | $10,335,000 | 91,764 | -18,291 | -17% | $112.63 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -2.4% | $10,915,000 | 110,055 | -64,959 | -37% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -1% | $23,886,000 | 175,014 | -21,164 | -11% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.62% | $25,162,000 | 196,178 | +10,929 | +5.9% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 12% | -5.8% | $23,567,404 | 185,249 | -90,505 | -33% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 14% | +2.6% | $34,053,000 | 275,754 | +51,013 | +23% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | +0.74% | $24,957,000 | 224,741 | +18,375 | +8.9% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.28% | $26,130,000 | 206,366 | -5,520 | -2.6% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.14% | $25,718,000 | 211,886 | +2,789 | +1.3% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 11% | +2.6% | $25,083,000 | 209,097 | +51,043 | +32% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -1.4% | $20,395,000 | 158,054 | -24,775 | -14% | $129.04 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +5% | $21,667,000 | 182,829 | +116,334 | +175% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +2.3% | $7,742,000 | 66,495 | +35,355 | +114% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.1% | $3,579,000 | 31,140 | +15,530 | +99% | $114.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,749,000 | 15,610 | 0 | $112.04 | Q4 2016 |