| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.1% | $46,972,246 | 443,222 | +52,799 | +14% | $105.98 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $33,015,473 | 390,423 | -2,365 | -0.6% | $84.56 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.1% | $31,337,615 | 392,788 | +65,987 | +20% | $79.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.26% | $29,540,266 | 326,801 | +114,757 | $90.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $21,094,169 | 212,044 | +14,562 | +7.4% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.06% | $22,426,040 | 197,482 | -22,942 | -10% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $27,288,435 | 220,424 | -7,735 | -3.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.25% | $30,105,636 | 228,159 | +82,643 | +57% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $15,864,103 | 145,516 | +9,464 | +7% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $14,006,528 | 136,052 | +9,958 | +7.9% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $14,550,035 | 126,094 | +6,674 | +5.6% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.08% | $12,705,049 | 119,420 | +21,377 | +22% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.08% | $10,877,871 | 98,043 | +20,309 | +26% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.08% | $6,694,000 | 77,734 | +24,434 | +46% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $4,859,000 | 53,300 | +8,258 | +18% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $3,696,000 | 45,042 | +4,103 | +10% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $3,138,000 | 40,939 | +1,398 | +3.5% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $2,970,000 | 39,541 | +2 | +0.01% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $3,075,000 | 39,539 | +6,083 | +18% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $2,579,000 | 33,456 | +4,607 | +16% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $2,360,000 | 28,849 | +8,247 | +40% | $81.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $1,709,000 | 20,602 | +4,155 | +25% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.13% | $1,272,000 | 16,447 | -36,507 | -69% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $4,074,000 | 52,954 | +1,798 | +3.5% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $4,653,000 | 51,156 | -505 | -0.98% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $4,349,000 | 51,661 | -12,442 | -19% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.08% | $5,375,000 | 64,103 | -28,356 | -31% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $7,690,000 | 92,459 | +1,340 | +1.5% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.02% | $6,962,000 | 91,119 | +6,847 | +8.1% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $5,978,000 | 84,272 | -11,205 | -12% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.13% | $5,795,000 | 95,477 | +71,891 | +305% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.02% | $1,285,000 | 23,586 | -14,358 | -38% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.02% | $2,135,000 | 37,944 | +9,336 | +33% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,832,000 | 28,608 | -307 | -1.1% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,853,000 | 28,915 | +213 | +0.74% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $1,824,000 | 28,702 | +4,837 | +20% | $63.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $1,405,000 | 23,865 | +19,400 | +434% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $279,000 | 4,465 | +259 | +6.2% | $62.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $242,000 | 4,206 | +165 | +4.1% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $214,000 | 4,041 | +4,041 | NEW | $52.96 | Q1 2016 |