| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $10,013,959 | 31,078 | +416 | +1.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.03% | $9,430,224 | 30,662 | +871 | +2.9% | $307.55 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $8,636,976 | 29,791 | -215 | -0.72% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0% | $7,360,548 | 30,006 | -105 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $7,217,945 | 30,111 | +43 | +0.14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $6,340,176 | 30,068 | +587 | +2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $5,963,023 | 29,481 | -25 | -0.08% | $202.27 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $5,910,118 | 29,506 | +645 | +2.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.26% | $4,909,359 | 28,861 | +9,571 | +50% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.17% | $2,797,447 | 19,290 | -5,384 | -22% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.06% | $3,588,596 | 24,674 | +2,134 | +9.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $2,937,195 | 22,540 | -386 | -1.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.02% | $3,074,384 | 22,926 | -800 | -3.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $2,479,000 | 23,726 | -285 | -1.2% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $2,704,000 | 24,011 | -338 | -1.4% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $3,319,000 | 24,349 | +386 | +1.6% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $3,795,000 | 23,963 | -156 | -0.65% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.04% | $3,948,000 | 24,119 | +1,528 | +6.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.04% | $3,514,000 | 22,591 | +1,540 | +7.3% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.07% | $3,205,000 | 21,051 | -2,205 | -9.5% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.05% | $2,955,000 | 23,256 | +2,010 | +9.5% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $2,046,000 | 21,246 | +648 | +3.1% | $96.30 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.02% | $1,921,000 | 20,598 | +1,098 | +5.6% | $93.26 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.75% | $1,756,000 | 19,500 | -29,117 | -60% | $90.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $6,777,000 | 48,617 | +1,994 | +4.3% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $5,489,000 | 46,623 | -1,169 | -2.4% | $117.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $5,343,000 | 47,792 | -452 | -0.94% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $4,870,000 | 48,244 | -939 | -1.9% | $100.95 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $4,801,000 | 49,183 | -115 | -0.23% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.08% | $5,192,000 | 49,298 | +2,332 | +5% | $105.32 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $4,897,000 | 46,966 | +218 | +0.47% | $104.27 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $5,141,000 | 46,748 | +94 | +0.2% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.07% | $4,989,000 | 46,654 | -1,960 | -4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.06% | $4,643,000 | 48,614 | +1,366 | +2.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.03% | $4,318,000 | 47,248 | +725 | +1.6% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.07% | $4,087,000 | 46,523 | +1,575 | +3.5% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $3,879,000 | 44,948 | 0 | $86.30 | Q4 2016 |