| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.28% | $848,705 | 3,910 | -6,340 | -62% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $2,334,233 | 10,250 | -895 | -8% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.06% | $2,435,071 | 11,145 | +1,270 | +13% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.03% | $1,876,843 | 9,875 | -650 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $2,187,621 | 10,525 | -895 | -7.8% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $2,740,914 | 11,420 | +10 | +0.09% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $3,070,000 | 11,410 | 0 | $269.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.12% | $2,827,000 | 11,410 | -1,943 | -15% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $3,067,000 | 13,353 | 0 | $229.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.05% | $2,670,000 | 13,353 | -712 | -5.1% | $199.96 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.51% | $2,879,000 | 14,065 | -8,267 | -37% | $204.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $4,164,000 | 22,332 | -52 | -0.23% | $186.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $3,537,000 | 22,384 | -1,368 | -5.8% | $158.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $3,504,000 | 23,752 | -90 | -0.38% | $147.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.77% | $3,529,000 | 23,842 | -16,163 | -40% | $148.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.45% | $7,404,000 | 40,005 | -9,711 | -20% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.49% | $11,324,000 | 49,716 | -9,718 | -16% | $227.77 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $11,641,000 | 59,434 | +200 | +0.34% | $195.86 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.04% | $12,186,000 | 59,234 | -729 | -1.2% | $205.73 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.07% | $12,073,000 | 59,963 | +1,337 | +2.3% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.32% | $9,322,000 | 58,626 | +7,295 | +14% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.14% | $6,407,000 | 51,331 | +3,510 | +7.3% | $124.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.55% | $5,454,000 | 47,821 | -13,649 | -22% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.2% | $5,098,000 | 61,470 | -5,136 | -7.7% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $8,476,000 | 66,606 | -475 | -0.71% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.84% | $7,320,000 | 67,081 | -20,656 | -24% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.08% | $8,564,000 | 87,737 | -2,768 | -3.1% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $8,000,000 | 90,505 | -1,230 | -1.3% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.14% | $6,722,000 | 91,735 | -5,410 | -5.6% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.18% | $8,306,000 | 97,145 | -7,840 | -7.5% | $85.50 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.05% | $11,472,000 | 104,985 | -1,795 | -1.7% | $109.27 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.32% | $12,493,000 | 106,780 | -9,800 | -8.4% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.09% | $13,650,000 | 116,580 | -2,620 | -2.2% | $117.09 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.01% | $13,480,000 | 119,200 | -215 | -0.18% | $113.09 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.11% | $13,070,000 | 119,415 | +2,960 | +2.5% | $109.45 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | 0% | $12,053,000 | 116,455 | 0 | $103.50 | Q1 2017 |