| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $22,183,788 | 122,970 | +10,572 | +9.4% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $21,238,726 | 112,398 | -3,228 | -2.8% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.16% | $18,241,158 | 115,626 | -28,623 | -20% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.17% | $19,464,960 | 144,249 | -31,124 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.03% | $25,264,234 | 175,373 | -5,196 | -2.9% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $29,432,747 | 180,569 | -7,478 | -4% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $27,432,000 | 188,047 | +2,179 | +1.2% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.4% | $24,366,000 | 185,868 | +77,087 | +71% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $11,822,455 | 108,781 | +108,781 | NEW | $108.68 | Q4 2023 | |
| 31 Mar 2023 | -0.85% | $0 | 0 | -141,140 | -100% | $194.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0.85% | $14,846,517 | 141,140 | +141,140 | NEW | $105.19 | Q4 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -7,575 | -100% | $194.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.78% | $675,000 | 7,575 | -162,970 | -96% | $89.11 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $15,975,000 | 170,545 | -393 | -0.23% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $15,666,000 | 170,938 | -3,160 | -1.8% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.08% | $17,042,000 | 174,098 | -14,503 | -7.7% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $16,197,000 | 188,601 | +7,538 | +4.2% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.04% | $14,458,000 | 181,063 | +8,183 | +4.7% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $11,080,000 | 172,880 | +8,351 | +5.1% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $8,674,000 | 164,529 | -1,494 | -0.9% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $11,482,000 | 166,023 | -7,417 | -4.3% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.2% | $10,233,000 | 173,440 | -49,808 | -22% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $14,601,000 | 223,248 | -3,335 | -1.5% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.05% | $14,631,000 | 226,583 | -10,655 | -4.5% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.07% | $14,049,000 | 237,238 | -16,830 | -6.6% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0% | $13,133,000 | 254,068 | -1,380 | -0.54% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.18% | $13,064,000 | 255,448 | +55,715 | +28% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.67% | $10,215,000 | 199,733 | +199,733 | NEW | $51.14 | Q4 2016 |