| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $13,615,000 | 116,590 | +61,886 | +113% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $7,857,000 | 54,704 | +42,504 | +348% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,884,000 | 12,200 | -200 | -1.6% | $154.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.1% | $1,730,000 | 12,400 | -169,878 | $139.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $26,649,000 | 182,278 | -21,842 | -11% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $42,845,000 | 204,120 | -15,607 | -7.1% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $46,198,000 | 219,727 | -69,231 | -24% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $48,675,000 | 288,958 | -27,723 | -8.8% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $60,568,000 | 316,681 | 0 | $191.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $49,716,000 | 316,681 | 0 | $156.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.02% | $45,643,000 | 316,681 | +21,248 | +7.2% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $45,831,000 | 295,433 | +5,954 | +2.1% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $31,275,000 | 289,479 | +5,929 | +2.1% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $26,753,000 | 283,550 | +17,936 | +6.8% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $26,864,000 | 265,614 | +4,838 | +1.9% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $43,537,000 | 260,776 | -20,607 | -7.3% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $46,437,000 | 281,383 | +8,342 | +3.1% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $46,679,000 | 273,041 | 0 | $170.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.02% | $60,705,000 | 273,041 | +21,131 | +8.4% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.09% | $59,645,000 | 251,910 | +64,758 | +35% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.13% | $43,008,000 | 187,152 | +91,707 | +96% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.1% | $17,251,000 | 95,445 | +76,145 | +395% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,888,000 | 19,300 | +6,946 | +56% | $149.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $1,628,000 | 12,354 | +2,185 | +21% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $2,096,000 | 10,169 | +378 | +3.9% | $206.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.06% | $1,644,000 | 9,791 | -16,521 | -63% | $167.91 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.07% | $4,948,000 | 26,312 | -18,832 | -42% | $188.05 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $6,900,000 | 45,144 | +664 | +1.5% | $152.84 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $4,162,000 | 44,480 | +1,353 | +3.1% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.12% | $5,085,000 | 43,127 | +28,167 | +188% | $117.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $1,287,000 | 14,960 | 0 | $86.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.05% | $1,511,000 | 14,960 | -20,966 | -58% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $6,203,000 | 35,926 | +2,386 | +7.1% | $172.66 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $4,322,000 | 33,540 | -10,000 | -23% | $128.86 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.04% | $4,757,000 | 43,540 | -16,013 | -27% | $109.26 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $5,128,000 | 59,553 | +28,753 | +93% | $86.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $1,734,000 | 30,800 | +13,500 | +78% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $960,000 | 17,300 | +17,300 | NEW | $55.49 | Q3 2016 |