| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $47,737,994 | 310,774 | -3,899 | -1.2% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.23% | $45,482,835 | 314,673 | +38,236 | +14% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $34,137,205 | 276,437 | -1,020 | -0.37% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.28% | $33,794,262 | 277,457 | +46,529 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $27,898,412 | 230,928 | -609 | -0.26% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $27,214,859 | 231,537 | -5,061 | -2.1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $26,049,440 | 236,598 | -4,087 | -1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.16% | $24,410,273 | 240,685 | +29,020 | +14% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $19,856,293 | 211,665 | -862 | -0.41% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $18,889,400 | 212,527 | +6,015 | +2.9% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $17,510,153 | 206,512 | -1,188 | -0.57% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $16,275,372 | 207,700 | -1,300 | -0.62% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $16,637,000 | 209,000 | -9,567 | -4.4% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $13,577,000 | 218,567 | +4,338 | +2% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.06% | $11,964,000 | 214,229 | +15,600 | +7.9% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $12,033,000 | 198,629 | +16,880 | +9.3% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.05% | $13,798,000 | 181,749 | +9,561 | +5.6% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $11,361,000 | 172,188 | +2,675 | +1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0% | $11,428,000 | 169,513 | -169 | -0.1% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $11,224,000 | 169,682 | -5,953 | -3.4% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.02% | $11,994,000 | 175,635 | -3,219 | -1.8% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.01% | $9,954,000 | 178,854 | -1,989 | -1.1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.01% | $9,143,000 | 180,843 | -1,129 | -0.62% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.84% | $8,700,000 | 181,972 | +173,109 | +1953% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $541,000 | 8,863 | +1,357 | +18% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $405,000 | 7,506 | +2,964 | +65% | $53.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $240,000 | 4,542 | -340 | -7% | $52.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $260,000 | 4,882 | -100 | -2% | $53.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $223,000 | 4,982 | +2,434 | +96% | $44.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $285,000 | 2,548 | +133 | +5.5% | $111.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $230,000 | 2,415 | -1,931 | -44% | $95.24 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $354,000 | 4,346 | +406 | +10% | $81.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $301,000 | 3,940 | -470 | -11% | $76.40 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $325,000 | 4,410 | -606 | -12% | $73.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $362,000 | 5,016 | -312 | -5.9% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $421,000 | 5,328 | +358 | +7.2% | $79.02 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $373,000 | 4,970 | -50 | -1% | $75.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $375,000 | 5,020 | -784 | -14% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $448,000 | 5,804 | +5,804 | NEW | $77.19 | Q2 2016 |