| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $21,843,465 | 159,511 | -11,021 | -6.5% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $24,285,411 | 170,532 | -12,621 | -6.9% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $25,400,000 | 183,153 | +12,848 | +7.5% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $20,009,000 | 170,305 | -86 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $21,597,000 | 170,391 | +15,954 | +10% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $18,114,000 | 154,437 | +1,807 | +1.2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $16,843,000 | 152,630 | +7,631 | +5.3% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $16,550,000 | 144,999 | -8,323 | -5.4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $16,016,000 | 153,322 | -88,861 | -37% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $22,123,000 | 242,183 | +8,361 | +3.6% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $22,594,000 | 233,822 | +28,055 | +14% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $18,735,000 | 205,767 | -12,227 | -5.6% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $18,224,000 | 217,994 | +14,299 | +7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $15,976,000 | 203,695 | +12,486 | +6.5% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $15,148,000 | 191,209 | +8,813 | +4.8% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.05% | $18,331,000 | 182,396 | -63,841 | -26% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.04% | $28,371,000 | 246,237 | -45,688 | -16% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $32,716,000 | 291,925 | +63,031 | +28% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $25,911,000 | 228,894 | +4,560 | +2% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $22,896,000 | 224,334 | +8,801 | +4.1% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.13% | $22,124,000 | 215,533 | +114,875 | +114% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $17,401,000 | 100,658 | +13,246 | +15% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $13,822,000 | 87,412 | -1,780 | -2% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $10,845,000 | 89,192 | +9,253 | +12% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $12,197,000 | 79,939 | -8,869 | -10% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.08% | $12,553,000 | 88,808 | -33,124 | -27% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $17,386,000 | 121,932 | +422 | +0.35% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $16,485,000 | 121,510 | +6,995 | +6.1% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $13,021,000 | 114,515 | +13,330 | +13% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.04% | $13,719,000 | 101,185 | +16,219 | +19% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.16% | $10,768,000 | 84,966 | -56,448 | -40% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $17,387,000 | 141,414 | -5,634 | -3.8% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $17,740,000 | 147,048 | -111 | -0.08% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $16,657,000 | 147,159 | +8,440 | +6.1% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $14,991,000 | 138,719 | +138,719 | NEW | $108.07 | Q2 2017 | |
| 31 Dec 2016 | 7.9% | -1.4% | $7,024,000 | 72,123 | -12,689 | -15% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | -4.2% | $8,258,000 | 84,812 | -37,547 | -31% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.1% | $11,450,000 | 122,359 | +1,152 | +0.95% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 10% | +2.1% | $11,170,000 | 121,207 | +24,361 | +25% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +0.91% | $8,902,000 | 96,846 | +10,712 | +12% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.98% | $7,632,000 | 86,134 | +10,939 | +15% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | 0% | $7,283,000 | 75,195 | 0 | $96.85 | Q2 2015 |