| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.12% | $12,051,337 | 60,675 | -13,377 | -18% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.04% | $14,403,055 | 74,052 | -3,938 | -5% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.02% | $13,808,924 | 77,990 | +1,922 | +2.5% | $177.06 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.05% | $12,279,615 | 76,068 | +5,361 | $161.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $12,591,433 | 70,707 | -165 | -0.23% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.04% | $12,858,234 | 70,872 | +4,126 | +6.2% | $181.43 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.05% | $11,397,476 | 66,746 | -5,413 | -7.5% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.05% | $11,859,295 | 72,159 | -5,035 | -6.5% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $11,358,269 | 77,194 | +1,625 | +2.2% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $9,959,202 | 75,569 | -3,393 | -4.3% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.03% | $10,649,626 | 78,962 | +3,528 | +4.7% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.25% | $9,358,666 | 75,434 | +27,370 | +57% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $5,477,344 | 48,064 | +2,468 | +5.4% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $4,739,000 | 45,596 | +409 | +0.91% | $103.93 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.05% | $5,049,000 | 45,187 | -4,940 | -9.9% | $111.74 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.16% | $6,749,000 | 50,127 | -15,082 | -23% | $134.64 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.18% | $8,717,000 | 65,209 | +13,786 | +27% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.16% | $6,843,000 | 51,423 | -13,786 | -21% | $133.07 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.02% | $8,717,000 | 65,209 | +1,862 | +2.9% | $133.68 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.02% | $7,984,000 | 63,347 | -1,320 | -2% | $126.04 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.01% | $7,515,000 | 64,667 | +815 | +1.3% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.29% | $6,638,000 | 63,852 | +19,776 | +45% | $103.96 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $4,228,000 | 44,076 | +44,076 | NEW | $95.93 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -8,793 | -100% | $203.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.16% | $888,000 | 8,793 | +6,069 | +223% | $100.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $252,000 | 2,724 | -31 | -1.1% | $92.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $252,000 | 2,755 | -222 | -7.5% | $91.47 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $263,000 | 2,977 | -45 | -1.5% | $88.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $231,000 | 3,022 | +708 | +31% | $76.44 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.05% | $192,000 | 2,314 | -1,659 | -42% | $82.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $332,000 | 3,973 | +3,973 | NEW | $83.56 | Q2 2018 | |
| 31 Mar 2018 | -0.4% | $0 | 0 | -13,527 | -100% | $203.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0% | $1,121,000 | 13,527 | -153 | -1.1% | $82.87 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $1,055,275 | 13,680 | 0 | $77.14 | Q3 2017 |