| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.23% | $9,079,459 | 52,531 | -60,597 | -54% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -1.7% | $20,857,616 | 113,128 | -446,866 | -80% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.41% | $80,672,832 | 559,994 | -138,043 | -20% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $68,861,474 | 698,037 | -18,909 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $79,860,792 | 716,946 | +5,173 | +0.73% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $77,369,671 | 711,773 | +5,723 | +0.81% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.16% | $67,074,742 | 706,050 | -92,518 | -12% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.36% | $81,949,056 | 798,568 | -192,403 | -19% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $76,037,198 | 990,971 | -26,506 | -2.6% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.12% | $76,290,371 | 1,017,477 | -74,579 | -6.8% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $78,158,379 | 1,092,056 | +34,044 | +3.2% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.1% | $66,697,000 | 1,058,012 | +66,128 | +6.7% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.19% | $57,608,000 | 991,884 | +127,263 | +15% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $43,551,000 | 864,621 | +7,132 | +0.83% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $47,239,000 | 857,489 | -4,013 | -0.47% | $55.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $46,400,000 | 861,502 | +18,092 | +2.1% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $40,383,000 | 843,410 | +1,828 | +0.22% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $45,328,000 | 841,582 | +20,518 | +2.5% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $47,720,000 | 821,064 | -5,699 | -0.69% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.17% | $54,516,000 | 826,763 | +82,367 | +11% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $44,872,000 | 744,396 | -20,248 | -2.6% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.22% | $43,057,000 | 764,644 | +88,829 | +13% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.03% | $38,278,000 | 675,815 | -9,953 | -1.5% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.17% | $33,403,000 | 685,768 | -58,246 | -7.8% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.16% | $46,188,000 | 744,014 | +58,968 | +8.6% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.21% | $39,191,000 | 685,046 | +73,040 | +12% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.13% | $31,886,000 | 612,006 | +43,669 | +7.7% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.16% | $28,178,000 | 568,337 | +50,287 | +9.7% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.47% | $19,805,000 | 518,050 | +172,929 | +50% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $21,584,000 | 345,121 | +13,582 | +4.1% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $20,661,000 | 331,539 | +22,417 | +7.3% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $19,638,000 | 309,122 | -8,545 | -2.7% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $19,216,000 | 317,667 | -6,350 | -2% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $18,151,000 | 324,017 | +5,256 | +1.6% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.34% | $15,540,000 | 318,761 | +107,060 | +51% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.17% | $10,117,000 | 211,701 | -52,340 | -20% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $10,482,000 | 264,041 | +264,041 | NEW | $39.70 | Q4 2016 |