| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $12,974,838 | 59,036 | -1,788 | -2.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $13,125,164 | 60,824 | +50 | +0.08% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $12,438,608 | 60,774 | -896 | -1.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $11,963,280 | 61,670 | -376 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.09% | $12,150,488 | 62,046 | -8,457 | -12% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $13,963,872 | 70,503 | -1,249 | -1.7% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $13,113,639 | 71,752 | -975 | -1.3% | $182.76 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.06% | $13,280,682 | 72,727 | -5,448 | -7% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $13,320,987 | 78,175 | -1,214 | -1.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.14% | $12,335,382 | 79,389 | +14,184 | +22% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $10,591,304 | 65,205 | -10,156 | -13% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $11,606,288 | 75,361 | -3,452 | -4.4% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $11,967,695 | 78,813 | -778 | -0.98% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.06% | $10,758,000 | 79,591 | -1,276 | -1.6% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.03% | $11,602,000 | 80,867 | +616 | +0.77% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.05% | $13,014,000 | 80,251 | -1,118 | -1.4% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.04% | $13,975,000 | 81,369 | -553 | -0.68% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.04% | $12,583,000 | 81,922 | -575 | -0.7% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0% | $12,770,000 | 82,497 | +8 | +0.01% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.65% | $12,132,000 | 82,489 | -9,063 | -9.9% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.16% | $12,899,000 | 91,552 | +2,335 | +2.6% | $140.89 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.07% | $11,479,000 | 89,217 | -927 | -1% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.33% | $10,563,000 | 90,144 | +4,476 | +5.2% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 6% | +0.02% | $8,857,000 | 85,668 | +214 | +0.25% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.13% | $10,653,000 | 85,454 | -1,401 | -1.6% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -0.11% | $10,386,000 | 86,855 | -1,072 | -1.2% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -0.54% | $10,126,000 | 87,927 | -5,527 | -5.9% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -1.5% | $10,246,000 | 93,454 | -15,418 | -14% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.39% | $10,664,000 | 108,872 | -4,353 | -3.8% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.95% | $12,534,000 | 113,225 | -10,265 | -8.3% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.26% | $12,549,000 | 123,490 | -2,901 | -2.3% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 12% | +12% | $12,772,000 | 126,391 | +126,391 | NEW | $101.05 | Q1 2018 | |
| 31 Dec 2017 | -13% | $0 | 0 | -129,936 | -100% | $226.77 | Q4 2017 | ||
| 30 Sep 2017 | 13% | -0.71% | $12,317,000 | 129,936 | -7,181 | -5.2% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 14% | -1.3% | $12,707,000 | 137,117 | -12,818 | -8.5% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.01% | $13,485,000 | 149,935 | -59 | -0.04% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $12,776,000 | 149,994 | 0 | $85.18 | Q4 2016 |