| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $107,603,898 | 706,016 | +4,437 | +0.63% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $108,948,203 | 701,579 | +5,982 | +0.86% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $99,602,535 | 695,597 | -15,109 | -2.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $118,894,005 | 710,706 | +25,677 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $99,219,600 | 685,029 | -12,819 | -1.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.12% | $102,772,076 | 697,848 | +65,670 | +10% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.14% | $98,885,283 | 632,178 | +59,825 | +10% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $90,282,965 | 572,353 | +19,909 | +3.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $82,402,547 | 552,444 | +1,979 | +0.36% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.17% | $92,819,409 | 550,465 | +64,619 | +13% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $76,447,870 | 485,846 | -15,754 | -3.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.27% | $81,841,056 | 501,600 | -109,331 | -18% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.02% | $109,656,005 | 610,931 | -5,879 | -0.95% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $88,618,000 | 616,810 | +9,553 | +1.6% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $87,917,000 | 607,257 | +17,124 | +2.9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.49% | $96,091,000 | 590,133 | -213,758 | -27% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $94,338,000 | 803,891 | +1,904 | +0.24% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $81,362,000 | 801,987 | +26,007 | +3.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $81,274,000 | 775,980 | +26,546 | +3.5% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $78,535,000 | 749,434 | +16,493 | +2.3% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.17% | $61,897,000 | 732,941 | +119,610 | +20% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.06% | $44,160,000 | 613,331 | +39,393 | +6.9% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $51,212,000 | 573,938 | -152,495 | -21% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 22 | 0 | $90.91 * | Q1 2020 | |||
| 31 Mar 2020 | 1.3% | +0.75% | $52,637,000 | 726,433 | +419,429 | +137% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.07% | $36,998,000 | 307,004 | +28,762 | +10% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $33,000,000 | 278,242 | -1 | -0% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $34,624,000 | 278,243 | +2,619 | +0.95% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.02% | $33,952,000 | 275,624 | +8,745 | +3.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.01% | $29,034,000 | 266,879 | -3,236 | -1.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $33,029,000 | 270,115 | -3,206 | -1.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.04% | $34,556,000 | 273,321 | +13,554 | +5.2% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.29% | $29,624,000 | 259,767 | -102,135 | -28% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $42,525,000 | 361,902 | 0 | $117.50 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.01% | $42,525,000 | 361,902 | +2,433 | +0.68% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $37,504,000 | 359,469 | +7,560 | +2.1% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $37,785,000 | 351,909 | +351,909 | NEW | $107.37 | Q1 2017 |