| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $118,086,419 | 850,093 | +68,814 | +8.8% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $109,168,115 | 781,279 | +56,015 | +7.7% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.24% | $107,346,325 | 725,264 | +139,324 | +24% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.58% | $98,191,825 | 585,940 | +296,752 | +100% | $167.58 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.39% | $44,699,789 | 289,188 | +211,308 | +271% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.55% | $12,375,132 | 77,880 | -302,950 | -80% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.17% | $54,310,166 | 380,830 | -96,350 | -20% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $62,787,344 | 477,180 | -13,400 | -2.7% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.28% | $65,963,387 | 490,580 | -172,970 | -26% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $85,365,708 | 663,550 | -75,350 | -10% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $112,209,354 | 738,900 | +2,955 | +0.4% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.26% | $111,157,133 | 735,945 | -140,565 | -16% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $135,693,098 | 876,510 | -5,315 | -0.6% | $154.81 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $137,339,000 | 881,825 | -3,400 | -0.38% | $155.74 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.34% | $153,252,000 | 885,225 | +160,275 | +22% | $173.12 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $151,841,000 | 724,950 | +8,300 | +1.2% | $209.45 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0% | $164,428,000 | 716,650 | -1,355 | -0.19% | $229.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.18% | $134,087,000 | 718,005 | +73,080 | +11% | $186.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.33% | $108,618,000 | 644,925 | +150,165 | +30% | $168.42 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.08% | $71,424,000 | 494,760 | -39,050 | -7.3% | $144.36 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.04% | $67,628,000 | 533,810 | +21,765 | +4.3% | $126.69 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $59,372,000 | 512,045 | -12,210 | -2.3% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.21% | $60,116,000 | 524,255 | +114,975 | +28% | $114.67 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.09% | $42,168,000 | 409,280 | +48,285 | +13% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $47,601,000 | 360,995 | +4,100 | +1.1% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $46,400,000 | 356,895 | -12,300 | -3.3% | $130.01 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.15% | $43,476,000 | 369,195 | +92,525 | +33% | $117.76 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.65% | $30,248,000 | 276,670 | -395,485 | -59% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $64,325,000 | 672,155 | +5,475 | +0.82% | $95.70 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $66,788,000 | 666,680 | +12,000 | +1.8% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.21% | $65,907,000 | 654,680 | +142,480 | +28% | $100.67 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $46,733,000 | 512,200 | +9,450 | +1.9% | $91.24 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.43% | $50,557,000 | 502,750 | +301,250 | +150% | $100.56 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $21,536,000 | 201,500 | +201,500 | NEW | $106.88 | Q3 2017 |