| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.07% | $12,440,869 | 102,529 | +10,181 | +11% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.05% | $8,602,170 | 92,348 | -9,126 | -9% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $9,253,414 | 101,474 | +1,788 | +1.8% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $8,715,547 | 99,686 | -234 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $10,330,729 | 99,920 | -675 | -0.67% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $12,125,721 | 100,595 | -1,624 | -1.6% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $10,567,400 | 102,219 | -7,519 | -6.9% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.11% | $13,504,358 | 109,738 | -15,707 | -13% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.19% | $15,769,691 | 125,445 | -26,214 | -17% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.43% | $17,807,800 | 151,659 | -57,119 | -27% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $26,381,174 | 208,778 | -2,957 | -1.4% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $23,263,364 | 211,735 | -19,378 | -8.4% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $21,366,416 | 231,113 | -748 | -0.32% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.54% | $23,525,000 | 231,861 | -92,039 | -28% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.16% | $36,238,000 | 323,900 | -29,170 | -8.3% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $36,652,000 | 353,070 | -6,065 | -1.7% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $55,978,000 | 359,135 | -13,719 | -3.7% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $50,197,000 | 372,854 | -7,770 | -2% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.28% | $50,022,000 | 380,624 | -59,947 | -14% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $58,279,000 | 440,571 | -24,525 | -5.3% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.07% | $60,314,000 | 465,096 | -15,555 | -3.2% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.1% | $51,088,000 | 480,651 | +24,420 | +5.4% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $52,457,000 | 456,231 | -13,568 | -2.9% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $31,397,000 | 469,799 | -15,202 | -3.1% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $51,958,000 | 485,001 | -13,565 | -2.7% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $45,793,000 | 498,566 | -9,501 | -1.9% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $45,726,000 | 508,067 | -32,931 | -6.1% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $41,559,000 | 540,998 | +28,913 | +5.6% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.33% | $34,207,000 | 512,085 | +134,818 | +36% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $31,238,000 | 377,267 | +11,005 | +3% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $33,019,000 | 366,262 | +11,195 | +3.2% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $36,980,000 | 355,067 | -2,146 | -0.6% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.23% | $46,438,000 | 357,213 | +45,137 | +14% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.06% | $36,154,000 | 312,076 | +11,660 | +3.9% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.4% | $30,763,000 | 300,416 | +89,189 | +42% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $21,080,000 | 211,227 | +211,227 | NEW | $99.80 | Q1 2017 |