| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.29% | $703,508 | 5,846 | -10,510 | -64% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $1,844,139 | 16,356 | -500 | -3% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $1,817,077 | 16,856 | -95 | -0.56% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $2,015,983 | 16,951 | -505 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $1,877,742 | 17,456 | +510 | +3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,986,411 | 16,946 | -295 | -1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $1,984,784 | 17,241 | -559 | -3.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $2,069,072 | 17,800 | +40 | +0.23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $1,775,645 | 17,760 | -194 | -1.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $2,111,032 | 17,954 | -715 | -3.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $2,002,251 | 18,669 | -922 | -4.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $2,160,888 | 19,591 | 0 | $110.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.01% | $2,160,887 | 19,591 | -394 | -2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.03% | $1,745,000 | 19,985 | -1,247 | -5.9% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.06% | $1,818,000 | 21,232 | -3,282 | -13% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.55% | $2,025,000 | 24,514 | -30,398 | -55% | $82.61 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.52% | $3,360,000 | 54,912 | -38,979 | -42% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.4% | $5,523,000 | 93,891 | -30,303 | -24% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.53% | $7,834,000 | 124,194 | -36,678 | -23% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.42% | $8,981,000 | 160,872 | -28,029 | -15% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.2% | $7,786,000 | 188,901 | -97,776 | -34% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.08% | $9,842,000 | 286,677 | -6,539 | -2.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.29% | $13,113,000 | 293,216 | +18,273 | +6.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.85% | $10,440,000 | 274,943 | +58,292 | +27% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -1.5% | $15,118,000 | 216,651 | -69,340 | -24% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.24% | $20,194,000 | 285,991 | +11,033 | +4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.02% | $21,070,000 | 274,958 | -691 | -0.25% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.73% | $22,272,000 | 275,649 | +28,266 | +11% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.16% | $16,869,000 | 247,383 | +6,404 | +2.7% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.48% | $20,488,000 | 240,979 | +16,736 | +7.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +1.4% | $18,552,000 | 224,243 | +48,575 | +28% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +1.4% | $13,107,000 | 175,668 | +53,887 | +44% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +1.3% | $10,186,000 | 121,781 | +41,547 | +52% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.87% | $6,578,000 | 80,234 | +27,676 | +53% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.18% | $4,243,000 | 52,558 | +5,495 | +12% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $3,860,000 | 47,063 | -4,516 | -8.8% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.34% | $4,638,000 | 51,579 | -9,141 | -15% | $89.92 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.14% | $5,300,000 | 60,720 | +3,858 | +6.8% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.01% | $5,330,000 | 56,862 | +130 | +0.23% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $4,742,000 | 56,732 | -862 | -1.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.57% | $4,489,000 | 57,594 | +13,403 | +30% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.4% | $3,286,000 | 44,191 | +33,204 | +302% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $914,000 | 10,987 | +10,987 | NEW | $83.19 | Q2 2015 |