| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $71,096,299 | 332,024 | -14,670 | -4.2% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.09% | $78,352,844 | 346,694 | -40,392 | -10% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $74,146,323 | 387,086 | -4,822 | -1.2% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.08% | $63,406,795 | 391,908 | -46,802 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.15% | $75,655,540 | 438,710 | -82,949 | -16% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.12% | $84,602,657 | 521,659 | -70,841 | -12% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.06% | $86,250,225 | 592,500 | -41,290 | -6.5% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.19% | $106,964,738 | 633,790 | -108,708 | -15% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $116,379,137 | 742,498 | -45,557 | -5.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $95,504,385 | 788,055 | -40,740 | -4.9% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $110,668,996 | 828,795 | -32,791 | -3.8% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.07% | $89,510,170 | 861,586 | -62,648 | -6.8% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.09% | $100,454,993 | 924,234 | -77,277 | -7.7% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $85,108,000 | 1,001,511 | -11,666 | -1.2% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $83,010,000 | 1,013,177 | -22,398 | -2.2% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $101,207,000 | 1,035,575 | -35,547 | -3.3% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $117,898,000 | 1,071,122 | -53,584 | -4.8% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $97,984,000 | 1,124,706 | -4,615 | -0.41% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $109,714,000 | 1,129,321 | -21,655 | -1.9% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.08% | $98,144,000 | 1,150,976 | -101,083 | -8.1% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.02% | $94,555,000 | 1,252,059 | -30,105 | -2.3% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.04% | $72,327,000 | 1,282,164 | -68,924 | -5.1% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.04% | $66,595,000 | 1,351,088 | -65,033 | -4.6% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.08% | $56,050,000 | 1,416,121 | +177,373 | +14% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $82,847,000 | 1,238,748 | -21,810 | -1.7% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $86,537,000 | 1,260,558 | -112,096 | -8.2% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.04% | $87,630,000 | 1,372,654 | +78,808 | +6.1% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $83,388,000 | 1,293,846 | +83,916 | +6.9% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.04% | $72,717,000 | 1,209,930 | +72,059 | +6.3% | $60.10 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.13% | $82,985,000 | 1,137,871 | +255,669 | +29% | $72.93 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.2% | $61,710,000 | 882,202 | +421,102 | +91% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $35,680,000 | 461,100 | +67,680 | +17% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $36,789,000 | 393,420 | -6,800 | -1.7% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.05% | $32,230,000 | 400,220 | +101,400 | +34% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.04% | $21,327,000 | 298,820 | +88,620 | +42% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $14,958,000 | 210,200 | +94,400 | +82% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $7,800,000 | 115,800 | -1,530 | -1.3% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $6,667,000 | 117,330 | +20,830 | +22% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $4,284,000 | 96,500 | +20,300 | +27% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $4,395,000 | 76,200 | +35,200 | +86% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,797,000 | 41,000 | +12,200 | +42% | $43.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $1,128,000 | 28,800 | +22,800 | +380% | $39.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $343,000 | 6,000 | +2,800 | +88% | $57.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $211,000 | 3,200 | +3,200 | NEW | $65.94 | Q1 2015 |