| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,138,328 | 24,061 | -2,329 | -8.8% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $2,546,351 | 26,390 | -3,226 | -11% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $3,042,411 | 29,616 | -2,890 | -8.9% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $3,388,082 | 32,506 | -15,432 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.33% | $4,350,877 | 47,938 | -192,573 | -80% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $28,531,150 | 240,511 | +5,554 | +2.4% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $22,955,240 | 234,957 | -5,065 | -2.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $25,401,513 | 240,022 | +9,057 | +3.9% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.06% | $26,604,886 | 230,965 | -22,817 | -9% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $23,355,544 | 253,782 | -8,157 | -3.1% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $29,845,356 | 261,939 | +10,031 | +4% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $33,715,429 | 251,908 | -5,242 | -2% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $34,880,019 | 257,150 | -4,765 | -1.8% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $37,860,000 | 261,915 | +4,745 | +1.8% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.21% | $43,302,000 | 257,170 | +37,209 | +17% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $40,605,000 | 219,961 | +2,086 | +0.96% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $45,479,000 | 217,875 | -1,825 | -0.83% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $38,079,000 | 219,700 | -2,488 | -1.1% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $43,350,000 | 222,188 | +2,044 | +0.93% | $195.11 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $37,893,000 | 220,144 | +3,729 | +1.7% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $34,451,000 | 216,415 | +18,413 | +9.3% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $32,967,000 | 198,002 | +3,348 | +1.7% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $32,574,000 | 194,654 | +3,776 | +2% | $167.34 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $27,563,000 | 190,878 | -1,321 | -0.69% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $27,321,000 | 192,199 | +887 | +0.46% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $26,594,000 | 191,312 | +3,479 | +1.9% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $24,484,000 | 187,833 | +6,780 | +3.7% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $23,175,000 | 181,053 | +2,837 | +1.6% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $19,360,000 | 178,216 | +9,011 | +5.3% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $18,838,000 | 169,205 | +1,078 | +0.64% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $18,598,000 | 168,127 | +1,340 | +0.8% | $110.62 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $18,281,000 | 166,787 | +3,133 | +1.9% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $18,167,000 | 163,654 | +1,838 | +1.1% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $16,178,000 | 161,816 | +2,879 | +1.8% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.46% | $15,985,000 | 158,937 | -54,145 | -25% | $100.57 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.05% | $20,104,000 | 213,082 | +6,429 | +3.1% | $94.35 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.07% | $17,931,000 | 206,653 | +8,688 | +4.4% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.02% | $18,650,000 | 197,965 | +2,013 | +1% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.04% | $19,875,000 | 195,952 | +2,990 | +1.5% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.43% | $16,691,000 | 192,962 | +42,432 | +28% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $13,013,000 | 150,530 | +6,467 | +4.5% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $11,362,000 | 144,063 | +18,458 | +15% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.71% | $10,086,000 | 125,605 | +66,380 | +112% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.7% | $4,888,000 | 59,225 | +59,225 | NEW | $82.53 | Q1 2015 |