| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.04% | $30,699,704 | 87,536 | +4,465 | +5.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $28,358,796 | 83,071 | +1,557 | +1.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $28,941,555 | 81,514 | +110 | +0.14% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.04% | $28,528,951 | 81,404 | +3,351 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.03% | $24,667,805 | 78,053 | +6,683 | +9.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.08% | $19,623,368 | 71,370 | -7,927 | -10% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $20,813,252 | 79,297 | -872 | -1.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $22,373,669 | 80,169 | -3,421 | -4.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.1% | $21,525,832 | 83,590 | +10,615 | +15% | $257.52 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $16,784,869 | 72,975 | +514 | +0.71% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $17,208,188 | 72,461 | -1,521 | -2.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $16,680,008 | 73,982 | +1,509 | +2.1% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.03% | $15,056,687 | 72,473 | +2,517 | +3.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.43% | $12,427,000 | 69,956 | -41,133 | -37% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $21,873,000 | 111,089 | -2,140 | -1.9% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $25,111,000 | 113,229 | +851 | +0.76% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.15% | $24,353,000 | 112,378 | +14,193 | +14% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $21,871,000 | 98,185 | +4,455 | +4.8% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $21,915,000 | 93,730 | -3,472 | -3.6% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $20,580,000 | 97,202 | -6,506 | -6.3% | $211.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $22,684,000 | 103,708 | +759 | +0.74% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.1% | $20,542,000 | 102,949 | +6,294 | +6.5% | $199.54 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.08% | $18,669,000 | 96,655 | +3,942 | +4.3% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.04% | $14,938,000 | 92,713 | -1,498 | -1.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.02% | $17,702,000 | 94,211 | -2,785 | -2.9% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $16,691,000 | 96,996 | +2,000 | +2.1% | $172.08 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.03% | $16,487,000 | 94,996 | +1,118 | +1.2% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.16% | $14,663,000 | 93,878 | -7,172 | -7.1% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.07% | $13,332,000 | 101,050 | +2,794 | +2.8% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.8% | $14,684,000 | 98,256 | +23,578 | +32% | $149.45 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.06% | $9,811,000 | 74,678 | +1,902 | +2.6% | $131.38 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.55% | $8,617,000 | 72,776 | +18,676 | +35% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.11% | $6,456,000 | 54,100 | +4,080 | +8.2% | $119.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.2% | $5,353,000 | 50,020 | +6,827 | +16% | $107.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.71% | $4,107,000 | 43,193 | +22,536 | +109% | $95.08 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $1,839,000 | 20,657 | +2,182 | +12% | $89.03 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $1,512,000 | 18,475 | 0 | $81.84 | Q4 2016 |