| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -429,512 | -100% | $98.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.37% | $51,481,308 | 429,512 | +429,512 | NEW | $119.86 | Q3 2025 | |
| 31 Dec 2023 | -0.48% | $0 | 0 | -268,722 | -100% | $98.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.14% | $37,102,447 | 268,722 | -78,037 | -23% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.25% | $49,798,060 | 346,759 | -136,898 | -28% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $75,851,927 | 483,657 | +11,352 | +2.4% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.15% | $61,791,663 | 472,305 | +78,337 | +20% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.12% | $41,784,000 | 393,968 | +75,166 | +24% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.16% | $33,022,000 | 318,802 | +97,927 | +44% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $24,104,000 | 220,875 | +220,875 | NEW | $109.13 | Q1 2022 | |
| 30 Sep 2021 | -0.23% | $0 | 0 | -140,482 | -100% | $98.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | +0.11% | $16,990,000 | 140,482 | +67,398 | +92% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $8,913,000 | 73,084 | -37,662 | -34% | $121.96 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $13,901,000 | 110,746 | +110,746 | NEW | $125.52 | Q4 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -61,336 | -100% | $98.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.01% | $5,311,000 | 61,336 | +3,451 | +6% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $4,778,000 | 57,885 | +57,885 | NEW | $82.54 | Q3 2019 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -44,152 | -100% | $98.73 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.15% | $5,706,000 | 44,152 | +33,614 | +319% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $1,162,000 | 10,538 | -13,865 | -57% | $110.27 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $3,054,000 | 24,403 | -1,697 | -6.5% | $125.15 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $3,230,000 | 26,100 | +7,832 | +43% | $123.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $1,864,000 | 18,268 | -4,141 | -18% | $102.04 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,195,000 | 22,409 | +22,409 | NEW | $97.95 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -10,027 | -100% | $98.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.01% | $798,000 | 10,027 | -3,479 | -26% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $1,546,000 | 13,506 | +5,484 | +68% | $114.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.28% | $812,000 | 8,022 | -75,778 | -90% | $101.22 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.33% | $8,797,000 | 83,800 | +83,800 | NEW | $104.98 | Q2 2015 |