| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.02% | $23,945,594 | 166,845 | -1,213 | -0.72% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.2% | $23,687,775 | 168,058 | +10,909 | +6.9% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.04% | $20,949,533 | 157,149 | -2,134 | $133.31 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.07% | $20,541,136 | 159,283 | -3,648 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $20,788,367 | 162,931 | -5,072 | -3% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $21,537,985 | 168,003 | -4,906 | -2.8% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $20,507,007 | 172,909 | -2,822 | -1.6% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $21,261,693 | 175,731 | -6,673 | -3.7% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $20,361,758 | 182,404 | -9,074 | -4.7% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $19,783,507 | 191,478 | -546 | -0.28% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $20,367,986 | 192,024 | +1,768 | +0.93% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $20,072,008 | 190,256 | -2 | -0% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $20,588,000 | 190,258 | -1,288 | -0.67% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $18,174,000 | 191,546 | +1,743 | +0.92% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $19,303,000 | 189,803 | +1,947 | +1% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $21,087,000 | 187,856 | +4,248 | +2.3% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $20,584,000 | 183,608 | -1,605 | -0.87% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.03% | $19,142,000 | 185,213 | +6,656 | +3.7% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $18,707,000 | 178,557 | +2,130 | +1.2% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $17,835,000 | 176,427 | -1,118 | -0.63% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $16,247,000 | 177,545 | +3,203 | +1.8% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $14,110,000 | 174,342 | +2,733 | +1.6% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.1% | $13,519,000 | 171,609 | +23,408 | +16% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $10,486,000 | 148,201 | -794 | -0.53% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $13,962,000 | 148,995 | -319 | -0.21% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $13,249,000 | 149,314 | +10,813 | +7.8% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.03% | $12,102,000 | 138,501 | +7,207 | +5.5% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $11,247,000 | 131,294 | +7,962 | +6.5% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.04% | $9,619,000 | 123,332 | +8,368 | +7.3% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.04% | $10,013,000 | 114,964 | +8,120 | +7.6% | $87.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $8,873,000 | 106,844 | +11,483 | +12% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.26% | $7,867,000 | 95,361 | +24,663 | +35% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.07% | $6,054,000 | 70,698 | +6,609 | +10% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $5,196,000 | 64,089 | +1,940 | +3.1% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.12% | $4,857,000 | 62,149 | +10,539 | +20% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $4,007,000 | 51,610 | +51,610 | NEW | $77.64 | Q1 2017 |