| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $20,481,720 | 164,750 | +11,394 | +7.4% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.15% | $18,526,938 | 153,356 | +54,364 | +55% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $7,856,995 | 98,992 | +2,077 | +2.1% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $7,908,264 | 96,915 | +27,029 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $6,910,328 | 69,886 | -249 | -0.36% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $7,845,301 | 70,135 | -1,893 | -2.6% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $7,788,388 | 72,028 | +6,482 | +9.9% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $8,635,686 | 65,546 | -4,988 | -7.1% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $9,178,589 | 70,534 | -8,520 | -11% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $8,056,393 | 79,054 | -3,250 | -3.9% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $9,399,117 | 82,304 | +3,910 | +5% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $9,093,704 | 78,394 | -3,564 | -4.3% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $7,172,145 | 81,958 | +11,798 | +17% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $5,613,000 | 70,160 | -404 | -0.57% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $5,203,000 | 70,564 | -605 | -0.85% | $73.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $6,102,000 | 71,169 | -13,675 | -16% | $85.74 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $7,801,000 | 84,844 | -3,820 | -4.3% | $91.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $6,086,000 | 88,664 | +20,910 | +31% | $68.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $5,105,000 | 67,754 | +12,985 | +24% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $3,628,000 | 54,769 | -3,007 | -5.2% | $66.24 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $3,681,000 | 57,776 | -456 | -0.78% | $63.71 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $3,030,000 | 58,232 | +292 | +0.5% | $52.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $3,563,000 | 57,940 | -11,320 | -16% | $61.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $2,425,000 | 69,260 | +804 | +1.2% | $35.01 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.12% | $4,070,000 | 68,456 | -79,253 | -54% | $59.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $9,063,000 | 147,709 | -4,185 | -2.8% | $61.36 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $10,300,000 | 151,894 | -14,902 | -8.9% | $67.81 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $9,517,000 | 166,796 | +6,414 | +4% | $57.06 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $7,216,000 | 160,382 | +9,619 | +6.4% | $44.99 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $9,121,000 | 150,763 | -1,583 | -1% | $60.50 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $8,250,000 | 152,346 | +8,659 | +6% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.07% | $7,335,000 | 143,687 | +70,739 | +97% | $51.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $3,545,000 | 72,948 | +72,948 | NEW | $48.60 | Q4 2017 |