| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.06% | $15,325,305 | 61,225 | -1,710 | -2.7% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $16,139,690 | 62,935 | -1,162 | -1.8% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $15,403,783 | 64,097 | -2,247 | -3.4% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.9% | $13,410,165 | 66,344 | -57,253 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.05% | $25,574,742 | 123,597 | +1,426 | +1.2% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.04% | $24,771,377 | 122,171 | -1,225 | -0.99% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.03% | $24,046,101 | 123,396 | -824 | -0.66% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.06% | $23,272,626 | 124,220 | +1,645 | +1.3% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.01% | $19,230,831 | 122,575 | +310 | +0.25% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.03% | $17,080,460 | 122,265 | +1,050 | +0.87% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.11% | $17,485,272 | 121,215 | -3,410 | -2.7% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.55% | $17,327,795 | 124,625 | +17,368 | +16% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.5% | $15,652,066 | 107,257 | -15,992 | -13% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.14% | $16,167,000 | 123,249 | +3,942 | +3.3% | $131.17 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.06% | $16,179,000 | 119,307 | +1,669 | +1.4% | $135.61 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.09% | $19,795,000 | 117,638 | +2,531 | +2.2% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.15% | $20,929,000 | 115,107 | +3,912 | +3.5% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.02% | $19,526,000 | 111,195 | +552 | +0.5% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.13% | $19,189,000 | 110,643 | +3,204 | +3% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.13% | $17,283,000 | 107,439 | +3,238 | +3.1% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.26% | $16,807,000 | 104,201 | +5,590 | +5.7% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.47% | $14,535,000 | 98,611 | -9,455 | -8.7% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.4% | $14,157,000 | 108,066 | -7,900 | -6.8% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.1% | $12,348,000 | 115,966 | -1,755 | -1.5% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.08% | $14,781,000 | 117,721 | +1,524 | +1.3% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.02% | $13,856,000 | 116,197 | -465 | -0.4% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.33% | $13,836,000 | 116,662 | -6,118 | -5% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +0.11% | $13,773,000 | 122,780 | +2,081 | +1.7% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1.4% | $12,098,000 | 120,699 | +31,753 | +36% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.45% | $10,585,000 | 88,946 | -8,516 | -8.7% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.27% | $10,691,000 | 97,462 | -5,399 | -5.2% | $109.69 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +0.1% | $10,895,000 | 102,861 | +1,104 | +1.1% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | +0.12% | $10,494,000 | 101,757 | +1,468 | +1.5% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.22% | $9,596,000 | 100,289 | +2,884 | +3% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 8% | +2.9% | $8,658,000 | 97,405 | +35,063 | +56% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | 0% | $5,153,000 | 62,342 | 0 | $82.66 | Q1 2017 |