| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.27% | $7,190,176 | 37,647 | -24,081 | -39% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.24% | $11,511,684 | 61,728 | +11,939 | +24% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.23% | $8,799,704 | 49,789 | -10,717 | -18% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.43% | $10,451,782 | 60,506 | -17,781 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.21% | $13,253,852 | 78,287 | +8,596 | +12% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -12% | $12,165,945 | 69,691 | -295,199 | -81% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.8% | $58,532,000 | 364,890 | +212,408 | +139% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -2.6% | $24,833,000 | 152,482 | -204,091 | -57% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.03% | $53,308,000 | 356,573 | +3,201 | +0.91% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.06% | $48,741,000 | 353,372 | +8,308 | +2.4% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.07% | $49,034,000 | 345,064 | +8,936 | +2.7% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.15% | $46,232,000 | 336,128 | +19,275 | +6.1% | $137.54 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.25% | $44,477,000 | 316,853 | +30,510 | +11% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.07% | $35,358,000 | 286,343 | +7,890 | +2.8% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.08% | $36,722,000 | 278,453 | +8,527 | +3.2% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.47% | $39,890,000 | 269,926 | +50,603 | +23% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.22% | $32,265,000 | 219,323 | +23,189 | +12% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.09% | $26,907,000 | 196,134 | +10,436 | +5.6% | $137.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $25,526,000 | 185,698 | +2,884 | +1.6% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $24,033,000 | 182,814 | +11,933 | +7% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $20,338,000 | 170,881 | +4,676 | +2.8% | $119.02 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $17,373,000 | 166,205 | -3,837 | -2.3% | $104.53 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $16,937,000 | 170,042 | +5,710 | +3.5% | $99.60 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.38% | $14,637,000 | 164,332 | +19,101 | +13% | $89.07 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0% | $16,210,000 | 145,231 | -7 | -0% | $111.62 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.09% | $16,211,000 | 145,238 | +3,696 | +2.6% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.1% | $15,700,000 | 141,542 | -4,242 | -2.9% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.24% | $15,690,000 | 145,784 | +13,202 | +10% | $107.62 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.22% | $12,986,000 | 132,582 | +5,554 | +4.4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0.05% | $14,060,000 | 127,028 | -1,176 | -0.92% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.13% | $13,311,000 | 128,204 | +2,882 | +2.3% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.58% | $12,931,000 | 125,322 | +13,222 | +12% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.25% | $11,918,000 | 112,100 | +5,171 | +4.8% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | -0.1% | $10,674,000 | 106,929 | -1,976 | -1.8% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.23% | $10,516,000 | 108,905 | +4,290 | +4.1% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.05% | $9,977,000 | 104,615 | +890 | +0.86% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | 0% | $9,647,000 | 103,725 | 0 | $93.01 | Q4 2016 |