| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.05% | $31,057,944 | 173,906 | -3,361 | -1.9% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.03% | $34,646,913 | 177,267 | -2,172 | -1.2% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $29,315,015 | 179,439 | -5,918 | -3.2% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $29,305,033 | 185,357 | -1,339 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.11% | $34,572,547 | 186,696 | -6,778 | -3.5% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.3% | $29,973,119 | 193,474 | +94,709 | +96% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $27,888,297 | 98,765 | +245 | +0.25% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.07% | $31,283,237 | 98,520 | -2,214 | -2.2% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.07% | $20,326,227 | 100,734 | +3,287 | +3.4% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.03% | $15,143,309 | 97,447 | -1,681 | -1.7% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $12,404,880 | 99,128 | -2,368 | -2.3% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $12,348,049 | 101,496 | +299 | +0.3% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $11,629,646 | 101,197 | +539 | +0.54% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $11,863,000 | 100,658 | +932 | +0.93% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $11,065,000 | 99,726 | -212 | -0.21% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $14,491,000 | 99,938 | +1,035 | +1% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $16,727,000 | 98,903 | -2,172 | -2.1% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.66% | $17,924,000 | 101,075 | -32,816 | -25% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $21,376,000 | 133,891 | -115 | -0.09% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $24,014,000 | 134,006 | +624 | +0.47% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $13,584,000 | 133,382 | -1,427 | -1.1% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $12,192,000 | 134,809 | +3,730 | +2.8% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $10,750,000 | 131,079 | +734 | +0.56% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.08% | $5,542,000 | 130,345 | -11,066 | -7.8% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $10,385,000 | 141,411 | +96 | +0.07% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $9,607,000 | 141,315 | +934 | +0.67% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $9,125,000 | 140,381 | +3,135 | +2.3% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $7,723,000 | 137,246 | +6,339 | +4.8% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.05% | $6,604,000 | 130,907 | -6,290 | -4.6% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $9,017,000 | 137,197 | +557 | +0.41% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $8,387,000 | 136,640 | -352 | -0.26% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $7,228,000 | 136,992 | +763 | +0.56% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $7,336,000 | 136,229 | -2,245 | -1.6% | $53.85 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.01% | $6,904,000 | 138,474 | +1,561 | +1.1% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $6,640,000 | 136,913 | +1,602 | +1.2% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $7,255,000 | 135,311 | -2,801 | -2% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.17% | $6,683,000 | 138,112 | +23,794 | +21% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.9% | $5,839,000 | 114,318 | +114,318 | NEW | $51.08 | Q3 2016 |