| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $86,400,232 | 562,464 | +22,182 | +4.1% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.03% | $78,092,443 | 540,282 | +16,856 | +3.2% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.12% | $64,637,990 | 523,426 | +73,286 | +16% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.01% | $54,827,077 | 450,140 | +5,813 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.04% | $53,679,230 | 444,327 | -19,796 | -4.3% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $54,553,000 | 464,123 | +4,844 | +1.1% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.23% | $50,567,000 | 459,279 | -113,045 | -20% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $58,045,000 | 572,324 | +20,629 | +3.7% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $51,755,000 | 551,695 | +4,033 | +0.74% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $48,676,000 | 547,662 | -18,993 | -3.4% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $48,047,000 | 566,655 | +22,448 | +4.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $42,644,000 | 544,207 | -2,568 | -0.47% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $43,523,000 | 546,775 | -22,050 | -3.9% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $41,558,000 | 568,825 | +38,077 | +7.2% | $73.06 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.02% | $29,642,000 | 530,748 | -13,732 | -2.5% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.04% | $32,985,000 | 544,480 | +25,732 | +5% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $39,383,000 | 518,748 | +20,635 | +4.1% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $32,866,000 | 498,113 | +22,373 | +4.7% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $32,074,000 | 475,740 | +2,097 | +0.44% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $31,331,000 | 473,643 | +19,625 | +4.3% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $31,004,000 | 454,018 | +205 | +0.05% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.08% | $25,255,000 | 453,813 | -28,944 | -6% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $24,408,000 | 482,757 | +46,160 | +11% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.08% | $20,874,000 | 436,597 | +26,050 | +6.3% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.04% | $25,068,000 | 410,547 | +13,238 | +3.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.15% | $22,146,000 | 397,309 | +47,973 | +14% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $18,473,000 | 349,336 | +18,465 | +5.6% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $17,606,000 | 330,871 | -23,677 | -6.7% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.55% | $15,862,000 | 354,548 | +170,335 | +92% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $20,636,000 | 184,213 | -2,579 | -1.4% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $17,779,000 | 186,792 | +10,246 | +5.8% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $14,400,000 | 176,546 | +15,258 | +9.5% | $81.57 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.09% | $12,332,000 | 161,288 | +15,399 | +11% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.87% | $10,756,000 | 145,889 | +145,889 | NEW | $73.73 | Q3 2017 |