| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $20,503,000 | 310,653 | +9,901 | +3.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $19,627,000 | 300,752 | +15,568 | +5.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.02% | $17,687,000 | 285,184 | +37,346 | +15% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $14,461,000 | 247,838 | +21,173 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $14,123,000 | 226,665 | -17,757 | -7.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $15,232,000 | 244,422 | +17,442 | +7.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $13,283,000 | 226,980 | +26,017 | +13% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.14% | $12,207,000 | 200,963 | +173,723 | +638% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.61% | $7,550,000 | 27,240 | -158,453 | -85% | $277.17 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.63% | $46,302,000 | 185,693 | +161,747 | +675% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $6,261,000 | 23,946 | +1,125 | +4.9% | $261.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $5,709,000 | 22,821 | +1,602 | +7.5% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $5,133,000 | 21,219 | +3,752 | +21% | $241.91 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $3,830,000 | 17,467 | +6,984 | +67% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $2,372,000 | 10,483 | +1,755 | +20% | $226.27 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $2,342,000 | 8,728 | -3,376 | -28% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,426,000 | 12,104 | +2,151 | +22% | $283.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,618,000 | 9,953 | +284 | +2.9% | $263.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $2,598,000 | 9,669 | -1,011 | -9.5% | $268.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $2,780,000 | 10,680 | -560 | -5% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $2,583,000 | 11,240 | +4,570 | +69% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,236,000 | 6,670 | +492 | +8% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $1,099,000 | 6,178 | +6,178 | NEW | $177.89 | Q2 2020 | |
| 31 Mar 2020 | -0.94% | $0 | 0 | -110,242 | -100% | $71.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0.02% | $22,690,000 | 110,242 | +2,429 | +2.3% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.98% | $20,833,000 | 107,813 | +107,813 | NEW | $193.23 | Q3 2019 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -148,356 | -100% | $71.78 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $28,480,000 | 148,356 | +148,356 | NEW | $191.97 | Q1 2019 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -91,353 | -100% | $71.78 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +1.7% | $15,908,000 | 91,353 | +91,353 | NEW | $174.14 | Q2 2017 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -42,948 | -100% | $71.78 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.21% | $6,429,000 | 42,948 | +8,057 | +23% | $149.69 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.44% | $5,055,000 | 34,891 | +15,943 | +84% | $144.88 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.24% | $2,640,000 | 18,948 | +8,123 | +75% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $1,479,000 | 10,825 | +10,825 | NEW | $136.63 | Q3 2015 |