| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $9,149,023 | 28,394 | +275 | +0.98% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.05% | $8,869,419 | 28,119 | +723 | +2.6% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $7,942,414 | 27,396 | +540 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.04% | $6,587,894 | 26,856 | +644 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $6,283,218 | 26,212 | +543 | +2.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $5,412,518 | 25,669 | +292 | +1.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $5,132,811 | 25,377 | +57 | +0.23% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.08% | $5,071,519 | 25,320 | +1,434 | +6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $4,062,929 | 23,886 | +254 | +1.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $3,427,044 | 23,632 | +137 | +0.58% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,417,092 | 23,495 | +171 | +0.73% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.04% | $3,039,355 | 23,324 | +979 | +4.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,996,488 | 22,345 | +394 | +1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.08% | $2,294,000 | 21,951 | +2,008 | +10% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.04% | $2,246,000 | 19,943 | +895 | +4.7% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $2,597,000 | 19,048 | +410 | +2.2% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $2,951,000 | 18,638 | -77 | -0.41% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $3,063,000 | 18,715 | +292 | +1.6% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $2,865,000 | 18,423 | +759 | +4.3% | $155.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $2,689,000 | 17,664 | +258 | +1.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.06% | $2,212,000 | 17,406 | +939 | +5.7% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $1,631,000 | 16,467 | +315 | +2% | $99.05 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.02% | $1,519,000 | 16,152 | +365 | +2.3% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.05% | $1,382,000 | 15,787 | +928 | +6.2% | $87.54 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $2,056,000 | 14,859 | +94 | +0.64% | $138.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.07% | $1,689,000 | 14,765 | +889 | +6.4% | $114.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $1,551,000 | 13,876 | +617 | +4.7% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $1,342,000 | 13,259 | +171 | +1.3% | $101.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $1,278,000 | 13,088 | +377 | +3% | $97.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.11% | $1,434,000 | 12,711 | -1,122 | -8.1% | $112.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.1% | $1,441,000 | 13,833 | +1,259 | +10% | $104.17 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $1,383,000 | 12,574 | +628 | +5.3% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.01% | $1,277,000 | 11,946 | +137 | +1.2% | $106.90 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.06% | $1,128,000 | 11,809 | +784 | +7.1% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.09% | $1,008,000 | 11,025 | +1,159 | +12% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.44% | $867,000 | 9,866 | +5,247 | +114% | $87.88 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | 0% | $399,000 | 4,619 | 0 | $86.38 | Q4 2016 |