| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $63,590,000 | 510,506 | -14,854 | -2.8% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.08% | $67,667,000 | 525,360 | -65,859 | -11% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $71,503,000 | 591,219 | +19,261 | +3.4% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0% | $69,459,000 | 571,958 | -1,806 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $75,604,000 | 573,764 | -5,101 | -0.88% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.14% | $87,357,000 | 578,865 | +110,612 | +24% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.08% | $56,850,000 | 468,253 | +79,314 | +20% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.38% | $67,889,000 | 388,939 | +246,990 | +174% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $23,067,000 | 141,949 | -1,458 | -1% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $23,440,000 | 143,407 | -3,303 | -2.3% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $24,553,000 | 146,710 | -1,122 | -0.76% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $20,234,000 | 147,832 | -109 | -0.07% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $17,356,000 | 147,941 | -551 | -0.37% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.04% | $15,464,000 | 148,492 | +32,123 | +28% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $13,833,000 | 116,369 | +7,419 | +6.8% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $17,616,000 | 108,950 | +16,921 | +18% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $22,297,000 | 92,029 | -3,061 | -3.2% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $18,967,000 | 95,090 | -1,457 | -1.5% | $199.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.22% | $16,342,000 | 96,547 | -150,756 | -61% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $42,224,000 | 247,303 | +1,984 | +0.81% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.49% | $38,915,000 | 245,319 | -296,125 | -55% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $66,029,000 | 541,444 | -1,916 | -0.35% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.12% | $61,927,000 | 543,360 | -73,537 | -12% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.12% | $45,415,000 | 616,897 | -95,216 | -13% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.26% | $64,553,000 | 712,113 | -213,984 | -23% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.09% | $68,550,000 | 926,097 | +87,372 | +10% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.23% | $58,124,000 | 838,725 | +214,636 | +34% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.47% | $35,667,000 | 624,089 | +513,309 | +463% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $6,123,000 | 110,780 | -5,852 | -5% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $8,787,000 | 116,632 | -2,329 | -2% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $9,989,000 | 118,961 | +122 | +0.1% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $9,155,000 | 118,839 | -32,355 | -21% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.06% | $11,597,000 | 151,194 | +44,225 | +41% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $6,215,000 | 106,969 | -1,327 | -1.2% | $58.10 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $5,638,000 | 108,296 | -2,780 | -2.5% | $52.06 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $5,377,000 | 111,076 | -2,085 | -1.8% | $48.41 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $3,930,000 | 113,161 | +113,161 | NEW | $34.73 | Q4 2016 |