| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.07% | $24,742,168 | 374,881 | +92,377 | +33% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $18,436,202 | 282,504 | -9,777 | -3.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $18,127,256 | 292,281 | +82,414 | +39% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $12,245,753 | 209,867 | -48,139 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $16,076,390 | 258,006 | +82,045 | +47% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $10,965,865 | 175,961 | -10,534 | -5.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.07% | $10,913,683 | 186,495 | -90,283 | -33% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.18% | $16,811,498 | 276,778 | +221,275 | +399% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.11% | $15,382,517 | 55,503 | +27,419 | +98% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $7,002,671 | 28,084 | +1,079 | +4% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $7,061,217 | 27,005 | +222 | +0.83% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $6,700,051 | 26,783 | -174 | -0.65% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $6,833,650 | 26,957 | -2,579 | -8.7% | $253.50 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $6,476,000 | 29,536 | +5 | +0.02% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $6,681,000 | 29,531 | -584 | -1.9% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $8,081,000 | 30,115 | -462 | -1.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $8,656,000 | 30,577 | -240 | -0.78% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $8,107,000 | 30,817 | +2,941 | +11% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $7,491,000 | 27,876 | -140 | -0.5% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.1% | $7,292,000 | 28,016 | -4,792 | -15% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.07% | $7,540,000 | 32,808 | -3,333 | -9.2% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $6,697,000 | 36,141 | -710 | -1.9% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.52% | $6,553,000 | 36,851 | -24,116 | -40% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.51% | $8,771,000 | 60,967 | -25,151 | -29% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.15% | $17,725,000 | 86,118 | +7,464 | +9.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $15,198,000 | 78,654 | -3,472 | -4.2% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $15,954,000 | 82,126 | -1,209 | -1.5% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.07% | $15,784,000 | 83,335 | -3,170 | -3.7% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.13% | $14,365,000 | 86,505 | -5,850 | -6.3% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -1.2% | $18,590,000 | 92,355 | -52,058 | -36% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.03% | $28,129,000 | 144,413 | -1,405 | -0.96% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.6% | $27,351,000 | 145,818 | -24,856 | -15% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.06% | $32,390,000 | 170,674 | -2,822 | -1.6% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.03% | $31,038,000 | 173,496 | +1,636 | +0.95% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.67% | $29,895,000 | 171,860 | +31,607 | +23% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $24,014,000 | 140,253 | +140,253 | NEW | $171.22 | Q1 2017 |