| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.08% | $16,492,177 | 79,873 | -12,756 | -14% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.21% | $20,264,446 | 92,629 | -32,666 | -26% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $24,889,852 | 125,295 | -4,435 | -3.4% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.06% | $21,005,882 | 129,730 | -9,813 | -7% | $161.92 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | -0.01% | $23,699,983 | 139,543 | -1,367 | -0.97% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $25,211,617 | 140,910 | -4,014 | -2.8% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $23,097,987 | 144,924 | -1,447 | -0.99% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $24,236,110 | 146,371 | -1,561 | -1.1% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $22,216,428 | 147,932 | -1,199 | -0.8% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.23% | $22,578,433 | 149,131 | -36,641 | -20% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.28% | $30,579,929 | 185,772 | -39,397 | -17% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.08% | $30,253,707 | 225,169 | -12,489 | -5.3% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $25,500,703 | 237,658 | -3,481 | -1.4% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $24,564,830 | 241,139 | -9,902 | -3.9% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $28,056,000 | 251,041 | -6,905 | -2.7% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $25,686,000 | 257,946 | -17,483 | -6.3% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $32,184,000 | 275,429 | -10,651 | -3.7% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.45% | $34,833,000 | 286,080 | -87,574 | -23% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $35,426,000 | 373,654 | -4,315 | -1.1% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.28% | $35,234,000 | 377,969 | -66,254 | -15% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $31,002,000 | 444,223 | -29,990 | -6.3% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.3% | $25,100,000 | 474,213 | -87,248 | -16% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.41% | $21,100,000 | 561,461 | -156,150 | -22% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $20,136,000 | 717,611 | -2,628 | -0.36% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.03% | $35,025,000 | 720,239 | -14,168 | -1.9% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.4% | $37,234,000 | 734,407 | -146,779 | -17% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $36,957,000 | 881,186 | -8,966 | -1% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $31,796,000 | 890,152 | +8,748 | +0.99% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.41% | $31,466,000 | 881,404 | +207,358 | +31% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.2% | $28,007,000 | 674,046 | +101,041 | +18% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $27,837,000 | 573,005 | -2,447 | -0.43% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.21% | $26,920,000 | 575,452 | -85,082 | -13% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.17% | $33,905,000 | 660,534 | -65,387 | -9% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $34,452,000 | 725,921 | -2,170 | -0.3% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.51% | $30,696,000 | 728,091 | +222,267 | +44% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.45% | $21,391,000 | 505,824 | +188,977 | +60% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $15,415,000 | 316,847 | +316,847 | NEW | $48.65 | Q4 2016 |