| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $113,700,682 | 1,722,738 | +15,353 | +0.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $111,423,925 | 1,707,385 | +63,465 | +3.9% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.39% | $101,955,928 | 1,643,920 | +521,866 | +47% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.02% | $65,471,824 | 1,122,054 | +22,668 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.02% | $68,502,769 | 1,099,386 | +19,850 | +1.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $67,276,685 | 1,079,536 | +11,519 | +1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $62,500,359 | 1,068,017 | -1,626 | -0.15% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1% | $64,970,126 | 1,069,643 | +867,096 | +428% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $56,135,801 | 202,547 | +10,526 | +5.5% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.13% | $47,880,479 | 192,021 | +22,423 | +13% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.11% | $44,346,359 | 169,598 | +19,175 | +13% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.18% | $37,629,735 | 150,423 | +30,441 | +25% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $31,708,415 | 119,982 | -3,287 | -2.7% | $264.28 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.1% | $27,028,000 | 123,269 | -12,385 | -9.1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.36% | $30,689,000 | 135,654 | +45,552 | +51% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.03% | $24,178,000 | 90,102 | +2,512 | +2.9% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $24,795,000 | 87,590 | +4,753 | +5.7% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $21,792,000 | 82,837 | +3,940 | +5% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.03% | $21,202,000 | 78,897 | +2,633 | +3.5% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.94% | $19,850,000 | 76,264 | +68,162 | +841% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,862,000 | 8,102 | +531 | +7% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.18% | $1,403,000 | 7,571 | -11,195 | -60% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.05% | $3,337,000 | 18,766 | -2,783 | -13% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $3,100,000 | 21,549 | +2,537 | +13% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.07% | $3,913,000 | 19,012 | +4,289 | +29% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $2,845,000 | 14,723 | -195 | -1.3% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $2,898,000 | 14,918 | +24 | +0.16% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $2,821,000 | 14,894 | -119 | -0.79% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $2,493,000 | 15,013 | -585 | -3.8% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $3,140,000 | 15,598 | +1,124 | +7.8% | $201.31 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.3% | $2,819,000 | 14,474 | +13,954 | +2683% | $194.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $97,000 | 520 | +152 | +41% | $186.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $70,000 | 368 | +368 | NEW | $190.22 | Q4 2017 |