| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,528,352 | 14,514 | -2,242 | -13% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $3,401,691 | 16,756 | -7,942 | -32% | $203.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.58% | $4,256,462 | 24,698 | -176,747 | -88% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.24% | $31,213,902 | 201,445 | -61,907 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $48,422,466 | 263,352 | -20,763 | -7.3% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $51,328,151 | 284,115 | -18,197 | -6% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $54,921,067 | 302,312 | -5,568 | -1.8% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $58,170,895 | 307,880 | +385 | +0.13% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $53,799,369 | 307,495 | -6,218 | -2% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $44,446,893 | 313,713 | -9,590 | -3% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $46,006,052 | 323,303 | -33,391 | -9.4% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $45,738,833 | 356,694 | +1,556 | +0.44% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $42,630,766 | 355,138 | -23,131 | -6.1% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $39,567,000 | 378,269 | -35,775 | -8.6% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.09% | $44,029,000 | 414,044 | -21,811 | -5% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $46,950,000 | 435,855 | +11,385 | +2.7% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $51,425,000 | 424,470 | -11,092 | -2.5% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.32% | $52,176,000 | 435,562 | +80,689 | +23% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $50,129,000 | 354,873 | -1,938 | -0.54% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.34% | $49,115,000 | 356,811 | -66,190 | -16% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.31% | $50,595,000 | 423,001 | -70,427 | -14% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $40,816,000 | 493,428 | -6,805 | -1.4% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $38,913,000 | 500,233 | -4,530 | -0.9% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.17% | $30,897,000 | 504,763 | +54,933 | +12% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $33,688,000 | 449,830 | -30,010 | -6.3% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.26% | $32,715,000 | 479,840 | +106,876 | +29% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.17% | $33,477,000 | 372,964 | +55,124 | +17% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.23% | $29,298,000 | 317,840 | +73,553 | +30% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.46% | $20,251,000 | 244,287 | +162,930 | +200% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $8,639,000 | 81,357 | -4,612 | -5.4% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.12% | $8,065,000 | 85,969 | -41,012 | -32% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.06% | $9,906,000 | 126,981 | -25,104 | -17% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.14% | $9,242,000 | 152,085 | -75,440 | -33% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $12,805,000 | 227,525 | +1,160 | +0.51% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $12,477,000 | 226,365 | +226,365 | NEW | $55.12 | Q2 2017 |