| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $29,385,261 | 164,540 | +4,145 | +2.6% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $31,349,273 | 160,395 | +5,111 | +3.3% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $25,368,774 | 155,284 | -12,308 | -7.3% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $26,496,299 | 167,592 | -1,305 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.1% | $31,276,294 | 168,897 | -13,431 | -7.4% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.58% | $28,246,259 | 182,328 | +90,230 | +98% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $26,005,692 | 92,098 | -1,390 | -1.5% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $29,685,304 | 93,488 | -827 | -0.88% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.05% | $19,030,917 | 94,315 | -5,638 | -5.6% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $15,532,714 | 99,953 | +543 | +0.55% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.11% | $12,440,162 | 99,410 | -17,891 | -15% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.28% | $14,270,874 | 117,301 | -47,790 | -29% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $18,972,269 | 165,091 | -417 | -0.25% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $19,505,000 | 165,508 | -611 | -0.37% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $18,431,000 | 166,119 | -271 | -0.16% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $24,127,000 | 166,390 | -585 | -0.35% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $28,241,000 | 166,975 | +1,266 | +0.76% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $29,385,000 | 165,709 | -4,784 | -2.8% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $27,219,000 | 170,493 | +4,662 | +2.8% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $29,717,000 | 165,831 | -1,123 | -0.67% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.11% | $17,003,000 | 166,954 | +20,922 | +14% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.13% | $13,207,000 | 146,032 | -25,647 | -15% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $14,079,000 | 171,679 | -12,879 | -7% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0% | $7,848,000 | 184,558 | -605 | -0.33% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $13,598,000 | 185,163 | -2,153 | -1.1% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $12,734,000 | 187,316 | -1,315 | -0.7% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $12,261,000 | 188,631 | -1,347 | -0.71% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $10,690,000 | 189,978 | +8,021 | +4.4% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $9,180,000 | 181,957 | -4,571 | -2.5% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $12,259,000 | 186,528 | -281 | -0.15% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.07% | $11,466,000 | 186,809 | -15,667 | -7.7% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $10,683,000 | 202,476 | -995 | -0.49% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.05% | $10,520,000 | 203,471 | -15,045 | -6.9% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $10,895,000 | 218,516 | -576 | -0.26% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.32% | $10,626,000 | 219,092 | +87,911 | +67% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.03% | $7,034,000 | 131,181 | +6,730 | +5.4% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $6,022,000 | 124,451 | -6,861 | -5.2% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.24% | $6,707,000 | 131,312 | -56,814 | -30% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.11% | $9,807,000 | 188,126 | +24,819 | +15% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $8,939,000 | 163,307 | -634 | -0.39% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.03% | $9,576,000 | 163,941 | -6,983 | -4.1% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $13,050,000 | 170,924 | -14,892 | -8% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.11% | $15,287,000 | 185,816 | -18,996 | -9.3% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $16,326,000 | 204,812 | +204,812 | NEW | $79.71 | Q1 2015 |