| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $26,106,772 | 152,627 | +265 | +0.17% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $25,346,939 | 152,362 | +664 | +0.44% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.14% | $24,159,364 | 151,698 | +39,005 | +35% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.16% | $17,310,708 | 112,693 | +17,642 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $14,601,684 | 95,051 | +875 | +0.93% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.01% | $16,014,580 | 94,176 | +1,207 | +1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.17% | $18,517,519 | 92,969 | +13,988 | +18% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $13,371,483 | 78,981 | +4,885 | +6.6% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $10,716,505 | 74,096 | -1,615 | -2.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $8,408,464 | 75,711 | -1,600 | -2.1% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $9,203,101 | 77,311 | +851 | +1.1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $9,754,766 | 76,460 | +242 | +0.32% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $8,379,407 | 76,218 | -3,223 | -4.1% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $8,975,000 | 79,441 | -3,808 | -4.6% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $10,634,000 | 83,249 | +836 | +1% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $12,595,000 | 82,413 | +162 | +0.2% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $15,042,000 | 82,251 | -1,037 | -1.2% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $10,742,000 | 83,288 | -1,340 | -1.6% | $128.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $12,096,000 | 84,628 | -3,043 | -3.5% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $11,624,000 | 87,671 | +4,457 | +5.4% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $12,677,000 | 83,214 | -4,272 | -4.9% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $10,295,000 | 87,486 | +202 | +0.23% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $7,961,000 | 87,284 | -640 | -0.73% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.09% | $5,948,000 | 87,924 | +9,133 | +12% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $6,952,000 | 78,791 | +376 | +0.48% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.07% | $5,981,000 | 78,415 | -6,799 | -8% | $76.27 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.04% | $6,481,000 | 85,214 | +4,116 | +5.1% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $4,625,000 | 81,098 | -4,827 | -5.6% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $4,890,000 | 85,925 | -2,000 | -2.3% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $6,334,000 | 87,925 | -1,480 | -1.7% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $5,018,000 | 89,405 | -325 | -0.36% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $4,972,000 | 89,730 | -1,588 | -1.7% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $5,846,000 | 91,318 | +2,072 | +2.3% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $4,627,000 | 89,246 | +902 | +1% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $4,878,000 | 88,344 | +5,844 | +7.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.64% | $4,730,000 | 82,500 | +31,428 | +62% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $3,329,000 | 51,072 | +41 | +0.08% | $65.18 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $3,496,000 | 51,031 | +450 | +0.89% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.92% | $2,710,000 | 50,581 | +44,461 | +726% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $313,000 | 6,120 | -972 | -14% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.08% | $354,000 | 7,092 | -3,826 | -35% | $49.92 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0% | $587,000 | 10,918 | -128 | -1.2% | $53.76 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0% | $691,000 | 11,046 | +116 | +1.1% | $62.56 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.01% | $757,000 | 10,930 | +166 | +1.5% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.02% | $800,000 | 10,764 | -565 | -5% | $74.32 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.03% | $847,000 | 11,329 | +800 | +7.6% | $74.76 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.02% | $834,000 | 10,529 | -407 | -3.7% | $79.21 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $860,000 | 10,936 | 0 | $78.64 | Q1 2014 |