| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,248,310 | 44,597 | -1,533 | -3.3% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,931,758 | 46,130 | -4,282 | -8.5% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,396,273 | 50,412 | -1,798 | -3.4% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,932,443 | 52,210 | -178 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,438,048 | 52,388 | -880 | -1.7% | $141.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,940,820 | 53,268 | -27,010 | -34% | $130.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,553,082 | 80,278 | -13,694 | -15% | $119.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,873,363 | 93,972 | +953 | +1% | $126.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,539,053 | 93,019 | -1,648 | -1.7% | $113.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,597,655 | 94,667 | -6,529 | -6.5% | $122.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,892,554 | 101,196 | -9,160 | -8.3% | $117.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,932,619 | 110,356 | +102 | +0.09% | $117.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,419,011 | 110,254 | -9,498 | -7.9% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,115,000 | 119,752 | -56,489 | -32% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,674,000 | 176,241 | +19,691 | +13% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $22,192,000 | 156,550 | -483,821 | -76% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $99,656,000 | 640,371 | -22,301 | -3.4% | $155.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $83,741,000 | 662,672 | +1,747 | +0.26% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.04% | $78,559,000 | 660,925 | -566,393 | -46% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $131,679,000 | 1,227,318 | +28,455 | +2.4% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $127,955,000 | 1,198,863 | +666,874 | +125% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $45,730,000 | 531,989 | -284,156 | -35% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $64,393,000 | 816,145 | +716,715 | +721% | $78.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,090,000 | 99,430 | -40,418 | -29% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $14,465,000 | 139,848 | +135,086 | +2837% | $103.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $424,000 | 4,762 | -267 | -5.3% | $89.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $438,000 | 5,029 | +359 | +7.7% | $87.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $363,000 | 4,670 | +351 | +8.1% | $77.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $309,000 | 4,319 | -1,516 | -26% | $71.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $486,000 | 5,835 | -194 | -3.2% | $83.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $456,000 | 6,029 | +86 | +1.4% | $75.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $476,000 | 5,943 | -126 | -2.1% | $80.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $471,000 | 6,069 | -190 | -3% | $77.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $400,000 | 6,259 | -1,444 | -19% | $63.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $495,000 | 7,703 | -13,493 | -64% | $64.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,327,000 | 21,196 | +143 | +0.68% | $62.61 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,180,000 | 21,053 | +11,084 | +111% | $56.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $449,000 | 9,969 | +9,969 | NEW | $45.04 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,827 | -100% | $107.69 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $477,000 | 8,827 | +448 | +5.3% | $54.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $422,000 | 8,379 | -694 | -7.6% | $50.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $432,000 | 9,073 | +3,860 | +74% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $283,000 | 5,213 | -5,442 | -51% | $54.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $683,000 | 10,655 | +1,050 | +11% | $64.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $538,000 | 9,605 | +772 | +8.7% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $459,000 | 8,833 | +1,493 | +20% | $51.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $346,000 | 7,340 | +7,340 | NEW | $47.14 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -4,960 | -100% | $107.69 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $244,000 | 4,960 | 0 | $49.19 | Q4 2013 |