| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $56,338,348 | 383,228 | +2,348 | +0.62% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $59,497,265 | 380,880 | +1,664 | +0.44% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $49,502,857 | 379,216 | +5,196 | +1.4% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $45,368,626 | 374,020 | -43,887 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.06% | $56,822,815 | 417,907 | -47,265 | -10% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $70,617,761 | 465,172 | -1,536 | -0.33% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.02% | $52,107,948 | 466,708 | +20,689 | +4.6% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $54,516,902 | 446,019 | +26,587 | +6.3% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $53,066,537 | 419,432 | +21,459 | +5.4% | $126.52 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $37,906,928 | 397,973 | +2,185 | +0.55% | $95.25 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $38,862,424 | 395,788 | +33,223 | +9.2% | $98.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $38,268,736 | 362,565 | -62,361 | -15% | $105.55 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.1% | $39,110,189 | 424,926 | +106,387 | +33% | $92.04 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.12% | $29,197,000 | 318,539 | +119,827 | +60% | $91.66 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.1% | $21,801,000 | 198,712 | +90,940 | +84% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $14,053,000 | 107,772 | -23,750 | -18% | $130.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $19,551,000 | 131,522 | -15,042 | -10% | $148.65 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.11% | $18,718,000 | 146,564 | -116,594 | -44% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.12% | $29,468,000 | 263,158 | +154,314 | +142% | $111.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $10,693,000 | 108,844 | +12,944 | +13% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $8,548,000 | 95,900 | +18,000 | +23% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $5,195,000 | 77,900 | +62,900 | +419% | $66.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $860,000 | 15,000 | 0 | $57.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $720,000 | 15,000 | -5,700 | -28% | $48.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,614,000 | 20,700 | 0 | $77.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,554,000 | 20,700 | +7,400 | +56% | $75.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $953,000 | 13,300 | +13,300 | NEW | $71.65 | Q2 2019 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,200 | -100% | $121.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $293,000 | 6,200 | -29,900 | -83% | $47.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,327,000 | 36,100 | 0 | $36.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $1,519,000 | 36,100 | +13,500 | +60% | $42.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $772,000 | 22,600 | -10,000 | -31% | $34.16 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,234,000 | 32,600 | -2,000 | -5.8% | $37.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,541,000 | 34,600 | +11,600 | +50% | $44.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $934,000 | 23,000 | +23,000 | NEW | $40.61 | Q3 2015 |