| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,348,269 | 15,815 | +1,999 | +14% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $1,074,469 | 13,816 | -4,992 | -27% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $1,470,994 | 18,808 | +13,232 | +237% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $404,149 | 5,576 | -12,262 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,320,566 | 17,838 | -5,457 | -23% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.52% | $1,537,254 | 23,295 | -347,136 | -94% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.02% | $34,216,672 | 370,431 | -7,899 | -2.1% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $36,153,222 | 378,330 | +1,878 | +0.5% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0% | $28,704,484 | 376,452 | +1,566 | +0.42% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0% | $25,972,086 | 374,886 | +1,471 | +0.39% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $35,224,215 | 373,415 | -5,650 | -1.5% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $31,360,085 | 379,065 | +379,065 | NEW | $82.73 | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -423,193 | -100% | $78.71 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.06% | $34,968,000 | 423,193 | -20,482 | -4.6% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $42,189,000 | 443,675 | -13,292 | -2.9% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.22% | $53,794,000 | 456,967 | -59,457 | -12% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $66,903,000 | 516,424 | -8,083 | -1.5% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $59,379,000 | 524,507 | -6,184 | -1.2% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $54,964,000 | 530,691 | -5,994 | -1.1% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $44,888,000 | 536,685 | +15,621 | +3% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.12% | $47,536,000 | 521,064 | +36,469 | +7.5% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $38,680,000 | 484,595 | -7,491 | -1.5% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1% | $34,008,000 | 492,086 | +328,409 | +201% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.05% | $30,873,000 | 163,677 | +5,465 | +3.5% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.05% | $36,909,000 | 158,212 | -5,475 | -3.3% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $35,997,000 | 163,687 | -1,927 | -1.2% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $30,596,000 | 165,614 | -3,437 | -2% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $32,345,000 | 169,051 | -2,594 | -1.5% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $26,291,000 | 171,645 | +2,583 | +1.5% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $29,434,000 | 169,062 | +2,872 | +1.7% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.01% | $24,192,000 | 166,190 | -1,738 | -1% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $23,429,000 | 167,928 | -3,493 | -2% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.49% | $19,321,000 | 171,421 | +138,586 | +422% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $3,589,000 | 32,835 | +76 | +0.23% | $109.30 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.09% | $3,873,000 | 32,759 | +21,909 | +202% | $118.23 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $1,021,000 | 10,850 | +150 | +1.4% | $94.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.08% | $1,003,000 | 10,700 | -13,300 | -55% | $93.74 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $2,893,000 | 24,000 | +24,000 | NEW | $120.54 | Q3 2016 |