| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $39,334,717 | 226,700 | +21,200 | +10% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.03% | $36,735,180 | 205,500 | -13,000 | -5.9% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.07% | $34,267,355 | 218,500 | +32,212 | +17% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $24,060,958 | 186,288 | -12,262 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.1% | $28,368,824 | 198,550 | +50,384 | +34% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.04% | $22,152,299 | 148,166 | +15,830 | +12% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $17,095,164 | 132,336 | -900 | -0.68% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.11% | $18,124,000 | 133,236 | -56,389 | -30% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.24% | $22,626,000 | 189,625 | -136,645 | -42% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.16% | $31,945,000 | 326,270 | -106,300 | -25% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.01% | $40,320,000 | 432,570 | +4,445 | +1% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.21% | $36,947,000 | 428,125 | -165,630 | -28% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.05% | $48,154,000 | 593,755 | -40,165 | -6.3% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.28% | $41,420,000 | 633,920 | +303,220 | +92% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.19% | $22,236,000 | 330,700 | +202,850 | +159% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.15% | $9,616,000 | 127,850 | -179,050 | -58% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $31,362,000 | 306,900 | -59,300 | -16% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $31,435,000 | 366,200 | +18,200 | +5.2% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.04% | $31,873,000 | 348,000 | -56,900 | -14% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $36,809,000 | 404,900 | +58,500 | +17% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $26,680,000 | 346,400 | -46,300 | -12% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $23,189,000 | 392,700 | -27,400 | -6.5% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $24,677,000 | 420,100 | -47,100 | -10% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.11% | $21,192,000 | 467,200 | +203,200 | +77% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $19,512,000 | 264,000 | -98,300 | -27% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $22,169,000 | 362,300 | +15,000 | +4.3% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $22,741,000 | 347,300 | -37,500 | -9.7% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $22,318,000 | 384,800 | -141,050 | -27% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $25,383,000 | 525,850 | +6,550 | +1.3% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.09% | $31,812,000 | 519,300 | -217,108 | -29% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.04% | $38,492,000 | 736,408 | +113,900 | +18% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $30,490,000 | 622,508 | -94,392 | -13% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.09% | $38,261,000 | 716,900 | -251,900 | -26% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $42,889,000 | 968,800 | -112,200 | -10% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $43,435,000 | 1,081,000 | -11,300 | -1% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.05% | $44,806,000 | 1,092,300 | +191,800 | +21% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $34,732,000 | 900,500 | +900,500 | NEW | $38.57 | Q4 2016 |