| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.03% | $53,517,839 | 301,458 | +12,880 | +4.5% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $45,872,359 | 288,578 | -4,016 | -1.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $41,214,790 | 292,594 | -1,272 | -0.43% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $34,285,346 | 293,866 | -12,271 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $38,487,543 | 306,137 | -47,121 | -13% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $36,823,614 | 353,258 | +740 | +0.21% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $34,261,224 | 352,518 | +52,429 | +17% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.06% | $28,256,381 | 300,089 | -40,167 | -12% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $31,728,873 | 340,256 | -15,240 | -4.3% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $29,033,358 | 355,496 | -5,028 | -1.4% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $30,788,749 | 360,524 | +16,384 | +4.8% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $30,215,492 | 344,140 | +748 | +0.22% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $29,195,188 | 343,392 | -9,085 | -2.6% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.07% | $27,848,000 | 352,477 | -51,211 | -13% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.07% | $30,704,000 | 403,688 | -58,313 | -13% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $40,379,000 | 462,001 | +19,608 | +4.4% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.05% | $43,425,000 | 442,393 | -41,824 | -8.6% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.04% | $47,120,000 | 484,217 | -32,048 | -6.2% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.1% | $47,336,000 | 516,265 | -73,442 | -12% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.05% | $45,797,000 | 589,707 | -42,184 | -6.7% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.14% | $43,303,000 | 631,891 | +124,454 | +25% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $24,535,000 | 507,437 | -8,878 | -1.7% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.3% | $24,938,000 | 516,315 | +295,995 | +134% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.06% | $7,491,000 | 220,320 | +73,021 | +50% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $7,529,000 | 147,299 | +3,250 | +2.3% | $51.11 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $6,147,000 | 144,049 | -8,085 | -5.3% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $6,664,000 | 152,134 | -7,404 | -4.6% | $43.80 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $6,732,000 | 159,538 | +12,335 | +8.4% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.05% | $5,836,000 | 147,203 | -55,600 | -27% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.1% | $9,445,000 | 202,803 | +98,418 | +94% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $4,948,000 | 104,385 | -951 | -0.9% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $5,683,000 | 105,336 | +20,180 | +24% | $53.95 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $4,101,000 | 85,156 | 0 | $48.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $4,101,000 | 85,156 | -1,289 | -1.5% | $48.16 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $3,852,000 | 86,445 | +8,006 | +10% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $3,361,000 | 78,439 | +78,439 | NEW | $42.85 | Q1 2017 |