| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $23,041,245 | 141,262 | +2,180 | +1.6% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $18,835,875 | 139,082 | +4,888 | +3.6% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $17,383,491 | 134,194 | +2,580 | +2% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $15,838,429 | 131,614 | +5,669 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $14,699,041 | 125,945 | -1,111 | -0.87% | $116.71 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $19,101,599 | 127,056 | -162 | -0.13% | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.05% | $20,110,000 | 127,218 | -8,401 | -6.2% | $158.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $26,839,000 | 135,619 | +1,377 | +1% | $197.90 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $23,488,478 | 134,242 | -5,345 | -3.8% | $174.97 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $21,825,000 | 139,587 | +761 | +0.55% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -1% | $22,764,688 | 138,826 | -134,410 | -49% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.58% | $42,206,764 | 273,236 | +143,174 | +110% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.05% | $17,143,472 | 130,062 | -6,774 | -5% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.21% | $14,641,000 | 136,836 | -32,852 | -19% | $107.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.33% | $17,717,000 | 169,688 | -52,967 | -24% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.28% | $33,097,000 | 222,655 | -45,377 | -17% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $30,596,000 | 268,032 | +10,542 | +4.1% | $114.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $25,361,000 | 257,490 | -37,111 | -13% | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $28,261,000 | 294,601 | -56,279 | -16% | $95.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $28,165,000 | 350,880 | +18,280 | +5.5% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.08% | $17,691,000 | 332,600 | +32,427 | +11% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.73% | $13,465,000 | 300,173 | +300,173 | NEW | $44.86 | Q3 2020 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -29,248 | -100% | $189.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.02% | $1,707,000 | 29,248 | -5,635 | -16% | $58.36 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.04% | $1,808,000 | 34,883 | -10,505 | -23% | $51.83 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.03% | $2,880,000 | 45,388 | -7,322 | -14% | $63.45 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $3,295,000 | 52,710 | -7,218 | -12% | $62.51 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $3,661,000 | 59,928 | -2,527 | -4% | $61.09 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.11% | $3,971,000 | 62,455 | -26,355 | -30% | $63.58 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.28% | $4,977,000 | 88,810 | -73,616 | -45% | $56.04 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.21% | $9,399,000 | 162,426 | -55,615 | -26% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.08% | $13,021,000 | 218,041 | -20,915 | -8.8% | $59.72 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.14% | $14,223,000 | 238,956 | -35,910 | -13% | $59.52 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.02% | $13,593,000 | 274,866 | +6,561 | +2.4% | $49.45 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.31% | $13,257,000 | 268,305 | +96,262 | +56% | $49.41 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.53% | $8,138,000 | 172,043 | +172,043 | NEW | $47.30 | Q1 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -41,958 | -100% | $189.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.08% | $1,849,000 | 41,958 | +41,958 | NEW | $44.07 | Q2 2015 |