| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $5,713,740 | 44,279 | -767 | -1.7% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $6,127,145 | 45,046 | -1,113 | -2.4% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $5,506,762 | 46,159 | +5,598 | +14% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $5,008,472 | 40,561 | -1,452 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $4,786,541 | 42,013 | -1,231 | -2.8% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $5,684,424 | 43,244 | -1,361 | -3.1% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $6,296,888 | 44,605 | -797 | -1.8% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $7,415,963 | 45,402 | -1,710 | -3.6% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $6,272,491 | 47,112 | -3,122 | -6.2% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $6,035,615 | 50,234 | -3,031 | -5.7% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.06% | $5,080,415 | 53,265 | -6,778 | -11% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.04% | $6,087,159 | 60,043 | -3,974 | -6.2% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.05% | $6,662,890 | 64,017 | -4,649 | -6.8% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.23% | $5,543,000 | 68,666 | -25,325 | -27% | $80.72 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.03% | $7,706,000 | 93,991 | +3,879 | +4.3% | $81.99 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $7,785,000 | 90,112 | -2,372 | -2.6% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.15% | $6,702,000 | 92,484 | +24,064 | +35% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.03% | $4,792,000 | 68,420 | +3,802 | +5.9% | $70.04 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $5,545,000 | 64,618 | +3,231 | +5.3% | $85.81 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.02% | $5,006,000 | 61,387 | +2,543 | +4.3% | $81.55 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.33% | $4,115,000 | 58,844 | +45,037 | +326% | $69.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $716,000 | 13,807 | -2,491 | -15% | $51.86 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $1,172,000 | 16,298 | -415 | -2.5% | $71.91 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $897,000 | 16,713 | -998 | -5.6% | $53.67 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.04% | $1,973,000 | 17,711 | +2,660 | +18% | $111.40 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $1,541,000 | 15,051 | +450 | +3.1% | $102.39 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.18% | $1,366,000 | 14,601 | +14,601 | NEW | $93.56 | Q2 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,845 | -100% | $161.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $208,000 | 1,845 | +7 | +0.38% | $112.74 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $206,000 | 1,838 | +1,838 | NEW | $112.08 | Q2 2018 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -3,887 | -100% | $161.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $313,000 | 3,887 | 0 | $80.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $308,000 | 3,887 | -80 | -2% | $79.24 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $344,000 | 3,967 | -260 | -6.2% | $86.72 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $346,000 | 4,227 | +47 | +1.1% | $81.85 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $321,000 | 4,180 | +4,180 | NEW | $76.79 | Q3 2015 | |
| 31 Mar 2014 | 0% | $232,000 | 4,021 | 0 | $57.70 * | Q1 2014 |