| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.06% | $47,508,490 | 309,280 | -33,794 | -9.9% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.17% | $49,587,789 | 343,074 | +106,334 | +45% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $29,235,072 | 236,740 | -8,548 | -3.5% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $29,876,100 | 245,288 | -11,147 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $30,979,927 | 256,435 | +7,702 | +3.1% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $29,236,144 | 248,733 | -896 | -0.36% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $27,484,246 | 249,629 | -3,083 | -1.2% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $25,629,996 | 252,712 | +8,307 | +3.4% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.18% | $22,927,660 | 244,405 | +136,449 | +126% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.03% | $9,595,122 | 107,956 | +14,428 | +15% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $7,930,232 | 93,528 | -11,876 | -11% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $8,259,480 | 105,404 | +3,056 | +3% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $8,420,208 | 102,348 | +4,385 | +4.5% | $82.27 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $6,085,000 | 97,963 | +2,832 | +3% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $5,313,000 | 95,131 | +3,779 | +4.1% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.3% | $5,534,000 | 91,352 | +77,261 | +548% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $1,070,000 | 14,091 | +61 | +0.43% | $75.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $926,000 | 14,030 | +84 | +0.6% | $66.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $940,000 | 13,946 | -84 | -0.6% | $67.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $928,000 | 14,030 | 0 | $66.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $958,000 | 14,030 | -123 | -0.87% | $68.28 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $788,000 | 14,153 | +7 | +0.05% | $55.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $715,000 | 14,146 | -3,904 | -22% | $50.54 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $863,000 | 18,050 | +994 | +5.8% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $1,041,000 | 17,056 | +1,201 | +7.6% | $61.03 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $884,000 | 15,855 | -173 | -1.1% | $55.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $848,000 | 16,028 | +1,930 | +14% | $52.91 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $750,000 | 14,098 | -450 | -3.1% | $53.20 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $651,000 | 14,548 | +7,024 | +93% | $44.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $843,000 | 7,524 | -100 | -1.3% | $112.04 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $726,000 | 7,624 | +3,325 | +77% | $95.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $351,000 | 4,299 | 0 | $81.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $329,000 | 4,299 | +150 | +3.6% | $76.53 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $306,000 | 4,149 | +100 | +2.5% | $73.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $292,000 | 4,049 | -52 | -1.3% | $72.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $324,000 | 4,101 | +628 | +18% | $79.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $261,000 | 3,473 | 0 | $75.15 | Q4 2016 |