| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $33,632,730 | 237,787 | -13,568 | -5.4% | $141.44 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $20,379,921 | 251,355 | -2,828 | -1.1% | $81.08 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.04% | $15,929,672 | 254,183 | +11,147 | +4.6% | $62.67 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $17,503,458 | 243,036 | +12,014 | $72.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $19,886,445 | 231,022 | +2,820 | +1.2% | $86.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $21,613,069 | 228,202 | +26,352 | +13% | $94.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $19,280,749 | 201,850 | +10,335 | +5.4% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.17% | $25,230,216 | 191,515 | +19,969 | +12% | $131.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.25% | $24,784,978 | 171,546 | +25,221 | +17% | $144.48 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $24,881,265 | 146,325 | +4,364 | +3.1% | $170.04 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.09% | $31,670,272 | 141,961 | +5,459 | +4% | $223.09 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $30,172,572 | 136,502 | +303 | +0.22% | $221.04 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $29,536,261 | 136,199 | -1,689 | -1.2% | $216.86 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0% | $36,460,000 | 137,888 | +13 | +0.01% | $264.42 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $28,810,000 | 137,875 | -1,786 | -1.3% | $208.96 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $30,890,000 | 139,661 | -240 | -0.17% | $221.18 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $32,700,000 | 139,901 | -856 | -0.61% | $233.74 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $30,820,000 | 140,757 | -1,474 | -1% | $218.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $23,960,000 | 142,231 | +2,230 | +1.6% | $168.46 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $20,460,000 | 140,001 | -2,308 | -1.6% | $146.14 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $20,990,000 | 142,309 | +509 | +0.36% | $147.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $12,660,000 | 141,800 | +2,673 | +1.9% | $89.28 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $10,740,000 | 139,127 | +2,763 | +2% | $77.20 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $7,687,000 | 136,364 | +3,380 | +2.5% | $56.37 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.03% | $9,713,000 | 132,984 | +4,155 | +3.2% | $73.04 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.03% | $8,956,000 | 128,829 | +4,366 | +3.5% | $69.52 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.07% | $8,763,000 | 124,463 | +9,880 | +8.6% | $70.41 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.05% | $9,394,000 | 114,583 | +5,853 | +5.4% | $81.98 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.07% | $8,380,000 | 108,730 | +7,525 | +7.4% | $77.07 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $10,098,000 | 101,205 | +8,420 | +9.1% | $99.78 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.06% | $8,752,000 | 92,785 | +6,030 | +7% | $94.33 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.07% | $8,046,000 | 86,755 | +7,210 | +9.1% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $10,173,000 | 79,545 | +2,675 | +3.5% | $127.89 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.28% | $10,478,000 | 76,870 | +18,385 | +31% | $136.31 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.38% | $6,173,000 | 58,485 | +30,725 | +111% | $105.55 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $2,933,000 | 27,760 | +27,760 | NEW | $105.66 | Q1 2017 |