| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.08% | $98,987,000 | 952,803 | +555,305 | +140% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $70,608,000 | 397,498 | -26,962 | -6.4% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $67,260,000 | 424,460 | +9,041 | +2.2% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.03% | $67,871,000 | 415,419 | -56,514 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.37% | $101,253,000 | 471,933 | +400,265 | +558% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $11,981,000 | 71,668 | +4,836 | +7.2% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $10,631,000 | 66,832 | -13,623 | -17% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $11,061,000 | 80,455 | +64,878 | +416% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,916,000 | 15,577 | +1,148 | +8% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $1,325,000 | 14,429 | -38,113 | -73% | $91.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $4,111,000 | 52,542 | +16,457 | +46% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $3,601,000 | 36,085 | +32,121 | +810% | $99.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $305,000 | 3,964 | -7,274 | -65% | $76.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $879,000 | 11,238 | +8,255 | +277% | $78.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $196,000 | 2,983 | -34,818 | -92% | $65.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $3,949,000 | 37,801 | -46,392 | -55% | $104.47 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $13,285,000 | 84,193 | +35,126 | +72% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $9,616,000 | 49,067 | +36,512 | +291% | $195.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $3,644,000 | 12,555 | -9,922 | -44% | $290.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $6,276,000 | 22,477 | +8,388 | +60% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $3,522,000 | 14,089 | -3,367 | -19% | $249.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $4,449,000 | 17,456 | +14,814 | +561% | $254.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.08% | $677,000 | 2,642 | -26,458 | -91% | $256.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,934,000 | 29,100 | -2,845 | -8.9% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.03% | $3,909,000 | 31,945 | +19,912 | +165% | $122.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,405,000 | 12,033 | -8,918 | -43% | $116.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $2,977,000 | 20,951 | -18,237 | -47% | $142.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $4,735,000 | 39,188 | +6,458 | +20% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $2,957,000 | 32,730 | -65,720 | -67% | $90.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $11,784,000 | 98,450 | +98,450 | NEW | $119.70 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -6,661 | -100% | $72.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $383,000 | 6,661 | +859 | +15% | $57.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $417,000 | 5,802 | +5,802 | NEW | $71.87 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,365 | -100% | $72.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $105,000 | 2,365 | +2,365 | NEW | $44.40 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -31,077 | -100% | $72.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $943,000 | 31,077 | +31,077 | NEW | $30.34 | Q2 2016 |