| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $51,224,277 | 344,504 | -7,526 | -2.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $51,273,160 | 352,030 | -19,646 | -5.3% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $50,191,092 | 371,676 | -13,594 | -3.5% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $47,006,741 | 385,270 | -9,601 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $50,788,357 | 394,871 | -3,941 | -0.99% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $50,098,740 | 398,812 | -12,758 | -3.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $48,886,317 | 411,570 | -1,834 | -0.44% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.49% | $47,665,512 | 413,404 | -168,788 | -29% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.51% | $61,264,112 | 582,192 | -172,584 | -23% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.94% | $71,092,369 | 754,776 | +330,298 | +78% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $41,530,954 | 424,478 | -4,391 | -1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $38,834,074 | 428,869 | -25,306 | -5.6% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.22% | $38,514,063 | 454,175 | +74,500 | +20% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.23% | $30,200,000 | 379,675 | +71,361 | +23% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.25% | $25,831,000 | 308,314 | +74,455 | +32% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.21% | $23,606,000 | 233,859 | +48,653 | +26% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $19,813,000 | 185,206 | +617 | +0.33% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $18,160,000 | 184,589 | -4,118 | -2.2% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $18,637,000 | 188,707 | +1,468 | +0.78% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $17,151,000 | 187,239 | +528 | +0.28% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $16,098,000 | 186,711 | -7,303 | -3.8% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.06% | $14,646,000 | 194,014 | -13,419 | -6.5% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.09% | $14,404,000 | 207,433 | -19,749 | -8.7% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $12,997,000 | 227,182 | +3,203 | +1.4% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $16,281,000 | 223,979 | -10,081 | -4.3% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $15,698,000 | 234,060 | +1,904 | +0.82% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.08% | $15,469,000 | 232,156 | +14,814 | +6.8% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $13,997,000 | 217,342 | -25,128 | -10% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.63% | $13,763,000 | 242,470 | +109,287 | +82% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.11% | $8,874,000 | 133,183 | +17,353 | +15% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.09% | $7,242,000 | 115,830 | +14,150 | +14% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $6,148,000 | 101,680 | +7,550 | +8% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $5,755,000 | 94,130 | +5,915 | +6.7% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.04% | $5,084,000 | 88,215 | +6,107 | +7.4% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.07% | $4,550,000 | 82,108 | +11,649 | +17% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.04% | $3,807,000 | 70,459 | +5,804 | +9% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.03% | $3,316,000 | 64,655 | +3,859 | +6.3% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.27% | $3,011,000 | 60,796 | +38,968 | +179% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.22% | $2,079,000 | 21,828 | +15,783 | +261% | $95.24 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $564,000 | 6,045 | +6,045 | NEW | $93.30 | Q1 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -3,172 | -100% | $151.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.01% | $278,000 | 3,172 | +733 | +30% | $87.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $230,000 | 2,439 | +2,439 | NEW | $94.30 | Q2 2015 |