| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.05% | $18,026,066 | 84,451 | -4,342 | -4.9% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.08% | $17,800,333 | 88,793 | -13,691 | -13% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.12% | $21,455,025 | 102,484 | -20,253 | -17% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $22,258,355 | 122,737 | +6,030 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.41% | $22,126,480 | 116,707 | -75,182 | -39% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $34,880,000 | 191,889 | -3,152 | -1.6% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.17% | $30,826,000 | 195,041 | -41,874 | -18% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.24% | $34,514,000 | 236,915 | -69,401 | -23% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.13% | $38,872,000 | 306,316 | -46,344 | -13% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $37,477,000 | 352,660 | -4,608 | -1.3% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.03% | $39,182,000 | 357,268 | +13,305 | +3.9% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $34,761,000 | 343,963 | +10,082 | +3% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $33,325,000 | 333,881 | +9,156 | +2.8% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $26,416,000 | 324,725 | -21,780 | -6.3% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $28,441,000 | 346,505 | -44,394 | -11% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.38% | $37,593,000 | 390,899 | -91,727 | -19% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $44,455,000 | 482,626 | -9,741 | -2% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $42,447,000 | 492,367 | -1,004 | -0.2% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.99% | $40,604,000 | 493,371 | +278,782 | +130% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $16,987,000 | 214,589 | +32,573 | +18% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.23% | $13,324,000 | 182,016 | +45,837 | +34% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.21% | $8,427,000 | 136,179 | +35,660 | +35% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.07% | $5,787,000 | 100,519 | +11,909 | +13% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $4,265,000 | 88,610 | +1,773 | +2% | $48.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.62% | $6,756,000 | 86,837 | +68,512 | +374% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $1,317,000 | 18,325 | +18,325 | NEW | $71.87 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -2,445 | -100% | $256.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $256,000 | 2,445 | +2,445 | NEW | $104.70 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -9,855 | -100% | $256.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $802,000 | 9,855 | +1,260 | +15% | $81.38 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $651,000 | 8,595 | -980 | -10% | $75.74 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $876,000 | 9,575 | -125 | -1.3% | $91.49 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $757,000 | 9,700 | -345 | -3.4% | $78.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $834,000 | 10,045 | +10,045 | NEW | $83.03 | Q4 2016 |