| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $89,561,384 | 719,253 | +29,336 | +4.3% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $87,626,358 | 689,917 | -124,473 | -15% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.16% | $89,753,922 | 814,390 | -252,361 | -24% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.17% | $98,535,790 | 1,066,751 | -317,892 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.36% | $130,239,521 | 1,384,643 | +755,106 | +120% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.02% | $63,123,675 | 629,537 | +22,355 | +3.7% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.14% | $53,693,104 | 607,182 | +160,338 | +36% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $39,362,488 | 446,844 | +17,647 | +4.1% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.33% | $35,224,198 | 429,197 | +342,492 | +395% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.15% | $5,463,282 | 86,705 | -147,875 | -63% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.1% | $14,196,782 | 234,580 | +84,081 | +56% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $8,640,148 | 150,499 | +38,349 | +34% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.41% | $7,437,788 | 112,150 | -319,718 | -74% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.28% | $31,120,000 | 431,868 | +277,251 | +179% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.21% | $11,895,000 | 154,617 | -115,058 | -43% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $22,043,000 | 269,675 | +74,767 | +38% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $15,990,000 | 194,908 | +151 | +0.08% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.15% | $15,127,000 | 194,757 | +127,486 | +190% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $5,049,000 | 67,271 | +67,271 | NEW | $75.05 | Q2 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -9,058 | -100% | $130.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $490,000 | 9,058 | -3,219 | -26% | $54.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $666,000 | 12,277 | +1,933 | +19% | $54.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $539,000 | 10,344 | -2,476 | -19% | $52.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $605,000 | 12,820 | +12,820 | NEW | $47.19 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -5,771 | -100% | $130.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.04% | $261,000 | 5,771 | -14,053 | -71% | $45.23 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $825,000 | 19,824 | +19,824 | NEW | $41.62 | Q1 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -56,532 | -100% | $130.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.19% | $2,032,000 | 56,532 | +56,532 | NEW | $35.94 | Q3 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -13,922 | -100% | $130.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.06% | $567,000 | 13,922 | +13,922 | NEW | $40.73 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -6,235 | -100% | $130.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $238,000 | 6,235 | +6,235 | NEW | $38.17 | Q3 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -12,428 | -100% | $130.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $352,000 | 12,428 | +12,428 | NEW | $28.32 | Q4 2015 | |
| 31 Dec 2014 | -0.48% | $0 | 0 | -86,853 | -100% | $130.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.24% | $2,557,000 | 86,853 | +43,853 | +102% | $29.44 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $1,470,000 | 43,000 | +43,000 | NEW | $34.19 | Q2 2014 |