| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $54,391,149 | 310,111 | +590 | +0.19% | $175.39 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $54,409,229 | 309,521 | +353 | +0.11% | $175.79 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $57,725,644 | 309,168 | +332 | +0.11% | $186.71 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $60,276,165 | 308,836 | -120 | $195.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -1.6% | $53,009,677 | 308,956 | -498,681 | -62% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $144,421,648 | 807,637 | +548 | +0.07% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $141,531,127 | 807,089 | +392 | +0.05% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $138,759,951 | 806,697 | -3,325 | -0.41% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $120,911,984 | 810,022 | +5,540 | +0.69% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $108,041,933 | 804,482 | -4,938 | -0.61% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $115,690,401 | 809,420 | +144 | +0.02% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $112,546,013 | 809,276 | +2,593 | +0.32% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $106,933,898 | 806,683 | +1,413 | +0.18% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $108,816,000 | 805,270 | +1,270 | +0.16% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $99,664,000 | 804,000 | 0 | $123.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $112,319,000 | 804,000 | 0 | $139.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $109,561,000 | 804,000 | 0 | $136.27 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $101,248,000 | 804,000 | 0 | $125.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $96,022,000 | 804,000 | 0 | $119.43 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $86,816,000 | 804,000 | 0 | $107.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $82,466,000 | 804,000 | 0 | $102.57 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $83,455,000 | 804,000 | 0 | $103.80 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $75,407,000 | 804,000 | 0 | $93.79 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $62,310,000 | 804,000 | 0 | $77.50 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $72,995,000 | 804,000 | 0 | $90.79 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | 0% | $73,968,000 | 804,000 | 0 | $92.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.59% | $76,846,000 | 804,000 | +202,000 | +34% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.26% | $53,331,000 | 602,000 | +85,000 | +16% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $38,387,000 | 517,000 | 0 | $74.25 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $41,241,000 | 517,000 | 0 | $79.77 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $38,920,000 | 517,000 | 0 | $75.28 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $37,090,000 | 517,000 | 0 | $71.74 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +0.36% | $36,676,000 | 517,000 | +97,000 | +23% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $29,383,000 | 420,000 | 0 | $69.96 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.98% | $27,056,000 | 420,000 | +245,000 | +140% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $15,439,000 | 175,000 | 0 | $88.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | +0.89% | $13,753,000 | 175,000 | +175,000 | NEW | $78.59 | Q4 2016 |