| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $1,730,809 | 27,167 | -80,366 | -75% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $7,498,276 | 107,533 | +20,718 | +24% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $6,167,337 | 86,815 | -95,810 | -52% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $11,593,035 | 182,625 | +22,417 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $12,122,939 | 160,208 | -17,279 | -9.7% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.09% | $15,689,853 | 177,487 | -83,036 | -32% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $19,635,618 | 260,523 | +11,199 | +4.5% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $23,431,470 | 249,324 | -1,640 | -0.65% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $27,247,162 | 250,964 | -4,754 | -1.9% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.02% | $24,451,757 | 255,718 | +12,059 | +4.9% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $26,892,643 | 243,659 | -3,074 | -1.2% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $30,259,334 | 246,733 | -3,578 | -1.4% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.03% | $29,288,891 | 250,311 | -15,977 | -6% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $22,135,000 | 266,288 | -6,495 | -2.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.07% | $27,879,000 | 272,783 | +38,831 | +17% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $31,480,000 | 233,952 | +1,936 | +0.83% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $38,670,000 | 232,016 | +7,831 | +3.5% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $32,558,000 | 224,185 | -5,780 | -2.5% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $35,527,000 | 229,965 | -2,735 | -1.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $30,922,000 | 232,700 | +8,199 | +3.7% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $31,761,000 | 224,501 | -3,429 | -1.5% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $28,612,000 | 227,930 | +161 | +0.07% | $125.53 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $22,332,000 | 227,769 | -3,405 | -1.5% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.25% | $19,129,000 | 231,174 | +120,623 | +109% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $11,201,000 | 110,551 | +19,188 | +21% | $101.32 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.02% | $8,581,000 | 91,363 | +7,916 | +9.5% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $7,003,000 | 83,447 | +6,791 | +8.9% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $6,454,000 | 76,656 | +7,875 | +11% | $84.19 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $5,099,000 | 68,781 | +13,554 | +25% | $74.13 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $4,680,000 | 55,227 | +5,861 | +12% | $84.74 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $3,932,000 | 49,366 | +703 | +1.4% | $79.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $3,233,000 | 48,663 | +5,713 | +13% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | $12,000 | 244 | 0 | $49.18 * | Q4 2017 | |||
| 31 Dec 2017 | 0.06% | -0% | $2,227,000 | 42,950 | -244 | -0.56% | $51.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $2,239,000 | 43,194 | +9,390 | +28% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $1,992,000 | 33,804 | -19,566 | -37% | $58.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $2,973,000 | 53,370 | +53,370 | NEW | $55.71 | Q1 2017 |