| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $42,295,809 | 240,905 | -13,312 | -5.2% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $42,703,664 | 254,217 | -14,458 | -5.4% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.08% | $52,198,240 | 268,675 | -20,092 | -7% | $194.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $54,146,750 | 288,767 | -9,043 | $187.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $58,653,699 | 297,810 | +7,283 | +2.5% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $54,447,606 | 290,527 | +184 | +0.06% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $52,499,835 | 290,343 | +1,577 | +0.55% | $180.82 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $56,852,160 | 288,766 | +3,813 | +1.3% | $196.88 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $54,488,735 | 284,953 | -3,446 | -1.2% | $191.22 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.12% | $44,500,023 | 288,399 | -36,890 | -11% | $154.30 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $46,757,104 | 325,289 | +2,042 | +0.63% | $143.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $43,053,000 | 323,247 | -6,081 | -1.8% | $133.19 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.07% | $37,119,000 | 329,328 | +23,607 | +7.7% | $112.71 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $30,309,000 | 305,721 | +5,243 | +1.7% | $99.14 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0% | $29,342,000 | 300,478 | -1,409 | -0.47% | $97.65 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $32,749,000 | 301,887 | +5,698 | +1.9% | $108.48 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $36,707,000 | 296,189 | +8,698 | +3% | $123.93 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.09% | $31,198,000 | 287,491 | -29,398 | -9.3% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.06% | $31,340,000 | 316,889 | -20,863 | -6.2% | $98.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $34,018,000 | 337,752 | +2,628 | +0.78% | $100.72 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.02% | $24,883,000 | 335,124 | -8,158 | -2.4% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.22% | $21,853,000 | 343,282 | +77,983 | +29% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.04% | $16,982,000 | 265,299 | -10,612 | -3.8% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $15,349,000 | 275,911 | -3,480 | -1.2% | $55.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $23,329,000 | 279,391 | +8,361 | +3.1% | $83.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $22,132,000 | 271,030 | +17,892 | +7.1% | $81.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $18,393,000 | 253,138 | +11,017 | +4.6% | $72.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.12% | $17,537,000 | 242,121 | +26,195 | +12% | $72.43 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.11% | $13,051,000 | 215,926 | +25,642 | +13% | $60.44 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.15% | $13,735,000 | 190,284 | +35,108 | +23% | $72.18 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.22% | $13,885,000 | 155,176 | +42,018 | +37% | $89.48 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.4% | $9,847,000 | 113,158 | +72,422 | +178% | $87.02 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $3,187,000 | 40,736 | +40,736 | NEW | $78.24 | Q4 2017 |