| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $14,921,637 | 105,498 | +166 | +0.16% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $8,540,319 | 105,332 | -9,222 | -8.1% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $7,179,099 | 114,554 | -860 | -0.75% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $8,312,116 | 115,414 | -1,040 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $10,024,360 | 116,454 | -3,055 | -2.6% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $11,318,697 | 119,509 | -5,565 | -4.4% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $11,947,068 | 125,074 | -1,780 | -1.4% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $16,711,746 | 126,854 | +88 | +0.07% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $18,315,152 | 126,766 | -276 | -0.22% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $21,602,222 | 127,042 | -1,135 | -0.89% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.02% | $28,595,007 | 128,177 | -3,132 | -2.4% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $29,024,541 | 131,309 | -2,770 | -2.1% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $29,076,372 | 134,079 | -1,441 | -1.1% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.32% | $35,837,000 | 135,520 | -26,949 | -17% | $264.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $33,953,000 | 162,469 | -1,900 | -1.2% | $208.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $36,350,000 | 164,369 | -670 | -0.41% | $221.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $38,581,000 | 165,039 | -7,545 | -4.4% | $233.77 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.28% | $37,791,000 | 172,584 | -47,354 | -22% | $218.97 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $37,051,000 | 219,938 | -9,534 | -4.2% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.03% | $33,528,000 | 229,472 | -6,615 | -2.8% | $146.11 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.32% | $34,828,000 | 236,087 | -75,255 | -24% | $147.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $27,797,000 | 311,342 | +510 | +0.16% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.2% | $23,999,000 | 310,832 | +59,220 | +24% | $77.21 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.22% | $14,183,000 | 251,612 | +66,210 | +36% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $13,542,000 | 185,402 | -4,000 | -2.1% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $13,167,000 | 189,402 | +1,700 | +0.91% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $13,216,000 | 187,702 | -1,000 | -0.53% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $15,470,000 | 188,702 | -3,705 | -1.9% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.01% | $14,829,000 | 192,407 | -2,215 | -1.1% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0% | $19,419,000 | 194,622 | -840 | -0.43% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.04% | $18,438,000 | 195,462 | -10,440 | -5.1% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.43% | $19,095,000 | 205,902 | -108,170 | -34% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.15% | $40,167,000 | 314,072 | +28,235 | +9.9% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $38,962,000 | 285,837 | +5,430 | +1.9% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $29,594,000 | 280,407 | -3,240 | -1.1% | $105.54 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $29,965,000 | 283,647 | -2,222 | -0.78% | $105.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $24,608,000 | 285,869 | +48,999 | +21% | $86.08 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.46% | $20,250,000 | 236,870 | +119,330 | +102% | $85.49 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.47% | $9,322,000 | 117,540 | +117,540 | NEW | $79.31 | Q2 2016 |