| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $45,080,637 | 403,659 | -8,747 | -2.1% | $111.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $39,409,517 | 412,406 | +25,949 | +6.7% | $95.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $32,369,638 | 386,457 | -236,760 | -38% | $83.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $43,980,423 | 623,217 | -74,159 | $70.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $47,226,303 | 697,376 | -149,493 | -18% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $65,158,101 | 846,869 | -20,690 | -2.4% | $76.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $62,203,981 | 867,559 | +867,559 | NEW | $71.70 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -322,477 | -100% | $120.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.03% | $25,946,499 | 322,477 | -247,509 | -43% | $80.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $48,317,713 | 569,986 | +14,936 | +2.7% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $48,000,724 | 555,050 | -293,581 | -35% | $86.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $73,152,000 | 848,631 | +103,836 | +14% | $86.20 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $58,355,000 | 744,795 | +143,733 | +24% | $78.35 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $47,886,000 | 601,062 | -189,495 | -24% | $79.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.03% | $62,691,000 | 790,557 | -218,943 | -22% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $67,242,000 | 1,009,500 | +61,631 | +6.5% | $66.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.03% | $65,905,000 | 947,869 | +322,961 | +52% | $69.53 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $49,074,000 | 624,908 | +341,250 | +120% | $78.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $25,609,000 | 283,658 | +223,663 | +373% | $90.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,637,000 | 59,995 | +38,382 | +178% | $60.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,372,000 | 21,613 | +21,613 | NEW | $63.48 | Q2 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -90,506 | -100% | $120.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $4,897,000 | 90,506 | +2,962 | +3.4% | $54.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,658,000 | 87,544 | +17,237 | +25% | $53.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,964,000 | 70,307 | +70,307 | NEW | $56.38 | Q1 2018 |