| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $28,877,087 | 145,866 | +4,897 | +3.5% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $31,326,072 | 140,969 | +536 | +0.38% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $27,779,028 | 140,433 | -8,613 | -5.8% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $30,041,622 | 149,046 | -1,308 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $34,406,908 | 150,354 | -6,534 | -4.2% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $32,742,603 | 156,888 | -2,671 | -1.7% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $34,281,341 | 159,559 | -2,532 | -1.6% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $36,447,891 | 162,091 | -3,642 | -2.2% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $24,354,404 | 165,733 | -10,794 | -6.1% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.02% | $19,167,338 | 176,527 | -2,895 | -1.6% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $23,717,809 | 179,422 | -13,991 | -7.2% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $27,443,401 | 193,413 | -3,320 | -1.7% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $23,665,030 | 196,733 | +17 | +0.01% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $20,585,000 | 196,716 | -3,184 | -1.6% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $15,067,000 | 199,900 | -360 | -0.18% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.08% | $20,030,000 | 200,260 | +16,322 | +8.9% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $21,151,000 | 183,938 | -2,882 | -1.5% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.06% | $22,375,000 | 186,820 | -10,400 | -5.3% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $19,759,000 | 197,220 | +2,939 | +1.5% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $14,795,000 | 194,281 | -2,313 | -1.2% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.06% | $11,051,000 | 196,594 | +21,960 | +13% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.09% | $10,108,000 | 174,634 | -29,699 | -15% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.05% | $8,430,000 | 204,333 | -19,890 | -8.9% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $4,767,000 | 224,223 | +5,209 | +2.4% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $10,839,000 | 219,014 | -2,700 | -1.2% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $9,048,000 | 221,714 | -2,318 | -1% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0% | $7,758,000 | 224,032 | -1,827 | -0.81% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $8,314,000 | 225,859 | +4,042 | +1.8% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $6,921,000 | 221,817 | -4,284 | -1.9% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0% | $8,022,000 | 226,101 | -34 | -0.02% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.04% | $7,971,000 | 226,135 | -15,883 | -6.6% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $8,483,000 | 242,018 | +19,168 | +8.6% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.07% | $6,405,000 | 222,850 | -34,857 | -14% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $6,961,000 | 257,707 | +4,514 | +1.8% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.44% | $10,084,000 | 253,193 | +148,926 | +143% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $5,074,000 | 104,267 | +104,267 | NEW | $48.66 | Q1 2017 |