| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.07% | $52,933,675 | 502,885 | -51,113 | -9.2% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $46,497,052 | 553,998 | +32,959 | +6.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $41,245,447 | 521,039 | +43,410 | +9.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $42,871,979 | 477,629 | -1,117 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.07% | $47,625,652 | 478,746 | +53,953 | +13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.06% | $48,239,494 | 424,793 | +42,052 | +11% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.1% | $47,383,337 | 382,741 | +55,085 | +17% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.15% | $43,234,211 | 327,656 | -77,096 | -19% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $44,126,062 | 404,752 | -4,678 | -1.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $42,150,819 | 409,430 | -17,857 | -4.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.02% | $49,304,648 | 427,287 | -10,685 | -2.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.01% | $46,595,843 | 437,972 | -5,757 | -1.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.03% | $49,231,732 | 443,729 | -16,653 | -3.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.07% | $39,649,000 | 460,382 | +43,168 | +10% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | +0.01% | $38,036,000 | 417,214 | +8,089 | +2% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.48% | +0.02% | $33,568,000 | 409,125 | +17,666 | +4.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,000 | 28 | 0 | $107.14 * | Q4 2021 | |||
| 31 Dec 2021 | 0.4% | +0.01% | $30,001,000 | 391,459 | +12,227 | +3.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $28,486,000 | 379,232 | +18,170 | +5% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | 0% | $3,000 | 28 | 0 | $107.14 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $3,000 | 28 | 0 | $107.14 * | Q2 2021 | |||
| 30 Jun 2021 | 0.4% | +0.05% | $28,079,000 | 361,062 | +42,193 | +13% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,000 | 28 | 0 | $107.14 * | Q1 2021 | |||
| 31 Mar 2021 | 0.38% | +0.01% | $24,584,000 | 318,869 | +9,445 | +3.1% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.03% | $25,312,000 | 309,424 | -21,450 | -6.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $27,447,000 | 330,874 | +9,248 | +2.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $24,870,000 | 321,626 | -20,262 | -5.9% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2020 | |||
| 31 Mar 2020 | 0.65% | +0.06% | $26,304,000 | 341,888 | +30,639 | +9.8% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.6% | -0.1% | $28,308,000 | 311,249 | -51,220 | -14% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.01% | $30,511,000 | 362,469 | -7,603 | -2.1% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $31,029,000 | 370,072 | +3,348 | +0.91% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $30,500,000 | 366,724 | -3,607 | -0.97% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2018 | |||
| 31 Dec 2018 | 0.7% | +0.03% | $28,297,000 | 370,331 | +17,065 | +4.8% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $25,061,000 | 353,266 | +674 | +0.19% | $70.94 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2018 | |||
| 30 Jun 2018 | 0.52% | +0.08% | $21,402,000 | 352,592 | +54,446 | +18% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $16,239,000 | 298,146 | +7,488 | +2.6% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $18,610,000 | 290,658 | -112 | -0.04% | $64.03 | Q4 2017 | |
| 31 Dec 2017 | 0% | $9,000 | 133 | 0 | $67.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0.48% | +0.01% | $18,618,000 | 290,770 | +4,892 | +1.7% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2017 | |||
| 30 Jun 2017 | 0.51% | -0.02% | $18,321,000 | 285,878 | -8,543 | -2.9% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $18,707,000 | 294,421 | +294,421 | NEW | $63.54 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2017 |