| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $25,090,691 | 149,679 | -1,686 | -1.1% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $25,845,574 | 151,365 | -3,223 | -2.1% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $23,823,557 | 154,588 | -7,296 | -4.5% | $154.11 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.4% | $25,024,029 | 161,884 | -35,584 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.46% | $27,501,368 | 197,468 | -58,241 | -23% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.04% | $35,469,449 | 255,709 | +5,423 | +2.2% | $138.71 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $29,195,876 | 250,286 | -8,185 | -3.2% | $116.65 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.21% | $30,724,448 | 258,471 | -32,516 | -11% | $118.87 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $33,725,393 | 290,987 | -4,520 | -1.5% | $115.90 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.88% | $31,303,057 | 295,507 | +148,749 | +101% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.05% | $17,073,826 | 146,758 | -8,747 | -5.6% | $116.34 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.04% | $17,472,542 | 155,505 | -7,334 | -4.5% | $112.36 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.1% | $18,249,367 | 162,839 | +20,685 | +15% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $14,478,000 | 142,154 | +2,290 | +1.6% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.03% | $15,679,000 | 139,864 | +6,735 | +5.1% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $15,908,000 | 133,129 | -9,032 | -6.4% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $14,894,000 | 142,161 | -3,365 | -2.3% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $12,835,000 | 145,526 | -3,334 | -2.2% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $14,307,000 | 148,860 | -4,162 | -2.7% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.12% | $15,126,000 | 153,022 | -37,698 | -20% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $18,200,000 | 190,720 | +4,817 | +2.6% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.05% | $17,770,000 | 185,903 | -12,653 | -6.4% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.18% | $19,772,000 | 198,556 | -44,590 | -18% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $24,127,000 | 243,146 | -37,483 | -13% | $99.23 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.1% | $31,391,000 | 280,629 | -31,903 | -10% | $111.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.06% | $35,594,000 | 312,532 | -18,414 | -5.6% | $113.89 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.44% | $34,935,000 | 330,946 | -153,238 | -32% | $105.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $49,837,000 | 484,184 | -51,568 | -9.6% | $102.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.05% | $49,675,000 | 535,752 | +22,620 | +4.4% | $92.72 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.14% | $48,188,000 | 513,132 | -77,932 | -13% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.14% | $53,279,000 | 591,064 | -85,815 | -13% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.02% | $57,020,000 | 676,879 | -11,115 | -1.6% | $84.24 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.22% | $59,092,000 | 687,994 | -161,976 | -19% | $85.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.37% | $71,261,000 | 849,970 | -278,155 | -25% | $83.84 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.26% | $93,578,000 | 1,128,125 | +205,735 | +22% | $82.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $72,860,000 | 922,390 | +922,390 | NEW | $78.99 | Q1 2017 |