| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.37% | $6,540,181 | 45,427 | +23,471 | +107% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $6,188,655 | 21,956 | +68 | +0.31% | $281.87 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $5,542,578 | 21,888 | -256 | -1.2% | $253.22 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.18% | $4,572,359 | 22,144 | -6,733 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.33% | $6,714,480 | 28,877 | -9,925 | -26% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.34% | $8,759,940 | 38,802 | +11,108 | +40% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.17% | $6,265,214 | 27,694 | +5,073 | +22% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.17% | $4,711,276 | 22,621 | -4,912 | -18% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.05% | $5,299,552 | 27,533 | -1,659 | -5.7% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.09% | $4,785,445 | 29,192 | +3,739 | +15% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.11% | $4,425,259 | 25,453 | +4,238 | +20% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $3,203,677 | 21,215 | +1,156 | +5.8% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.23% | $2,496,151 | 20,059 | -9,607 | -32% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.32% | $3,524,000 | 29,666 | +13,555 | +84% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $2,048,000 | 16,111 | 0 | $127.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -1.2% | $2,561,000 | 16,111 | -47,288 | -75% | $158.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.13% | $11,023,000 | 63,399 | +4,413 | +7.5% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $8,808,000 | 58,986 | +562 | +0.96% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.88% | $8,627,000 | 58,424 | +38,091 | +187% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $2,700,000 | 20,333 | +538 | +2.7% | $132.79 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.11% | $2,574,000 | 19,795 | +4,634 | +31% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.05% | $1,769,000 | 15,161 | +1,165 | +8.3% | $116.68 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.08% | $1,462,000 | 13,996 | +1,696 | +14% | $104.46 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.12% | $989,000 | 12,300 | -2,504 | -17% | $80.41 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.09% | $1,357,000 | 14,804 | +2,100 | +17% | $91.66 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.06% | $1,023,000 | 12,704 | +1,325 | +12% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.16% | $888,000 | 11,379 | -3,437 | -23% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $1,096,000 | 14,816 | -10 | -0.07% | $73.97 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.51% | $919,000 | 14,826 | -12,172 | -45% | $61.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $2,034,000 | 26,998 | -438 | -1.6% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.3% | $1,906,000 | 27,436 | -30,009 | -52% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $3,758,000 | 57,445 | -2,368 | -4% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $3,872,000 | 59,813 | 0 | $64.74 | Q4 2017 |