| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $65,751,000 | 563,033 | +65,886 | +13% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $71,406,000 | 497,147 | +24,598 | +5.2% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $72,990,000 | 472,549 | +1,347 | +0.29% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $65,723,000 | 471,202 | -30,287 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $73,318,000 | 501,489 | -5,951 | -1.2% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $101,914,000 | 507,440 | +108,394 | +27% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $83,900,000 | 399,046 | +38,332 | +11% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $60,762,000 | 360,714 | +90,530 | +34% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $51,676,000 | 270,184 | +41,795 | +18% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $35,854,000 | 228,389 | -14,022 | -5.8% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $34,939,000 | 242,411 | -21,035 | -8% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $40,868,000 | 263,446 | -26,895 | -9.3% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $31,368,000 | 290,341 | +12,002 | +4.3% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $26,261,000 | 278,339 | -14,963 | -5.1% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $29,664,000 | 293,302 | -36,389 | -11% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $55,042,000 | 329,691 | +106,879 | +48% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $36,770,000 | 222,812 | +51,580 | +30% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $29,273,000 | 171,232 | -31,895 | -16% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $45,161,000 | 203,127 | -17,384 | -7.9% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $52,210,000 | 220,511 | +21,280 | +11% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $45,784,000 | 199,231 | +9,505 | +5% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $34,291,000 | 189,726 | +38,445 | +25% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $22,635,000 | 151,281 | -2,616 | -1.7% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.04% | $20,281,000 | 153,897 | +58,387 | +61% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $19,682,000 | 95,510 | +16,961 | +22% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $13,188,000 | 78,549 | +8,240 | +12% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $13,222,000 | 70,309 | +14,191 | +25% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $8,578,000 | 56,118 | -4,811 | -7.9% | $152.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $5,701,000 | 60,929 | -36,069 | -37% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $11,436,000 | 96,998 | -26,377 | -21% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $10,610,000 | 123,375 | +123,375 | NEW | $86.00 | Q2 2018 |