| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.05% | $53,707,415 | 404,119 | -8,828 | -2.1% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $54,645,277 | 412,947 | -4,306 | -1% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.7% | $59,612,936 | 417,253 | -118,438 | -22% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $67,459,568 | 535,691 | -1,606 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.77% | $75,339,785 | 537,297 | -147,948 | -22% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $88,026,573 | 685,245 | -849 | -0.12% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.13% | $97,837,004 | 686,094 | +29,110 | +4.4% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.15% | $109,630,920 | 656,984 | -27,260 | -4% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.04% | $134,303,412 | 684,244 | -5,432 | -0.79% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.04% | $105,210,074 | 689,676 | -7,621 | -1.1% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.02% | $90,069,853 | 697,297 | -3,656 | -0.52% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.01% | $91,137,909 | 700,953 | +1,447 | +0.21% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.23% | $78,505,558 | 699,506 | +51,789 | +8% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.02% | $90,285,000 | 647,717 | -3,080 | -0.47% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.01% | $82,092,000 | 650,797 | +1,120 | +0.17% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.02% | $92,521,000 | 649,677 | +5,874 | +0.91% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $88,343,000 | 643,803 | -1,185 | -0.18% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $71,781,000 | 644,988 | +3,632 | +0.57% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $64,578,000 | 641,356 | +1,706 | +0.27% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $67,023,000 | 639,650 | -2,474 | -0.39% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $78,256,000 | 642,124 | +3,833 | +0.6% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.09% | $62,559,000 | 638,291 | -25,703 | -3.9% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $69,069,000 | 663,994 | -7,953 | -1.2% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.4% | $58,453,000 | 671,947 | +93,883 | +16% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.05% | $48,193,000 | 578,064 | +14,409 | +2.6% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $42,595,000 | 563,655 | +11,450 | +2.1% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $48,086,000 | 552,205 | +28,913 | +5.5% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.23% | $43,297,000 | 523,292 | +60,855 | +13% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.95% | $34,563,000 | 462,437 | +238,199 | +106% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.02% | $19,980,000 | 224,238 | +5,045 | +2.3% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.03% | $18,478,000 | 219,193 | +6,030 | +2.8% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.75% | $15,508,000 | 213,163 | +181,423 | +572% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $1,884,000 | 31,740 | +5,440 | +21% | $59.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,362,000 | 26,300 | +485 | +1.9% | $51.79 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $1,053,000 | 25,815 | +25,815 | NEW | $40.79 | Q2 2017 |