| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $17,488,000 | 297,363 | +36,509 | +14% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $14,511,000 | 260,854 | -19,676 | -7% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $14,433,000 | 280,530 | -11,046 | -3.8% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $17,095,000 | 291,576 | -3,124 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $21,227,000 | 294,700 | -2,124 | -0.72% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $23,725,000 | 296,824 | -36,339 | -11% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $23,871,000 | 333,163 | +54,695 | +20% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $19,601,000 | 278,468 | +17,288 | +6.6% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $20,152,000 | 261,180 | -2,235 | -0.85% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $17,930,000 | 263,415 | +1,316 | +0.5% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $21,395,000 | 262,099 | -67,753 | -21% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $24,471,000 | 329,852 | -2,600 | -0.78% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.08% | $27,553,000 | 332,452 | +255,192 | +330% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $21,942,000 | 77,260 | +501 | +0.65% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $26,608,000 | 76,759 | +144 | +0.19% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $33,178,000 | 76,615 | -19,597 | -20% | $433.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $49,775,000 | 96,212 | +1,619 | +1.7% | $517.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $45,837,000 | 94,593 | -4,731 | -4.8% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $44,722,000 | 99,324 | +6,483 | +7% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $35,459,000 | 92,841 | -6,309 | -6.4% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $31,485,000 | 99,150 | -2,800 | -2.7% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $25,256,000 | 101,950 | -3,800 | -3.6% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $27,925,000 | 105,750 | +603 | +0.57% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $19,938,000 | 105,147 | -723 | -0.68% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $23,240,000 | 105,870 | -28,918 | -21% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.08% | $26,374,000 | 134,788 | +123,717 | +1117% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,308,000 | 11,071 | +11,071 | NEW | $208.47 | Q2 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -336,248 | -100% | $59.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.03% | $68,632,000 | 336,248 | -45,636 | -12% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $56,500,000 | 381,884 | +60,508 | +19% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $48,541,000 | 321,376 | +1,954 | +0.61% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $41,381,000 | 319,422 | -7,441 | -2.3% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $39,514,000 | 326,863 | -411 | -0.13% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.04% | $38,455,000 | 327,274 | +111,629 | +52% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $21,920,000 | 215,645 | +74,309 | +53% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $14,534,000 | 141,336 | -97,062 | -41% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $26,105,000 | 238,398 | -73,468 | -24% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $35,169,000 | 311,866 | +311,866 | NEW | $112.77 | Q2 2016 |