| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.04% | $7,041,996 | 47,360 | -2,555 | -5.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.14% | $7,270,134 | 49,915 | +8,214 | +20% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.09% | $5,631,259 | 41,701 | +5,487 | +15% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.15% | $4,418,528 | 36,214 | -9,185 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.17% | $5,839,240 | 45,399 | +10,336 | +29% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $4,404,642 | 35,063 | +908 | +2.7% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.18% | $4,056,977 | 34,155 | +11,050 | +48% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.03% | $2,664,031 | 23,105 | -2,179 | -8.6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $2,660,664 | 25,284 | -2,559 | -9.2% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $2,622,546 | 27,843 | +1,523 | +5.8% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $2,575,163 | 26,320 | +274 | +1.1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.06% | $2,358,507 | 26,046 | -4,461 | -15% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $2,586,954 | 30,507 | +1,332 | +4.6% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $2,321,000 | 29,175 | -204 | -0.69% | $79.55 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.06% | $2,461,000 | 29,379 | +4,598 | +19% | $83.77 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $2,501,000 | 24,781 | +501 | +2.1% | $100.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $2,597,000 | 24,280 | +1,562 | +6.9% | $106.96 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $2,235,000 | 22,718 | +807 | +3.7% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $2,164,000 | 21,911 | +478 | +2.2% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.08% | $1,963,000 | 21,433 | -5,987 | -22% | $91.59 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.08% | $2,364,000 | 27,420 | -5,257 | -16% | $86.21 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $2,467,000 | 32,677 | -1,662 | -4.8% | $75.50 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -2.1% | $2,385,000 | 34,339 | -134,338 | -80% | $69.45 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.5% | $9,650,000 | 168,677 | +146,015 | +644% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $1,647,000 | 22,662 | +514 | +2.3% | $72.68 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $1,485,000 | 22,148 | -121 | -0.54% | $67.05 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $1,484,000 | 22,269 | +2,645 | +13% | $66.64 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.36% | $1,264,000 | 19,624 | -23,410 | -54% | $64.41 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $2,443,000 | 43,034 | +601 | +1.4% | $56.77 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.11% | $2,718,000 | 42,433 | -6,551 | -13% | $64.05 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.74% | $3,063,000 | 48,984 | -45,419 | -48% | $62.53 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $5,708,000 | 94,403 | +3,371 | +3.7% | $60.46 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $5,566,000 | 91,032 | 0 | $61.14 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,752,000 | 82,451 | 0 | $21.25 * | Q3 2017 | |||
| 30 Jun 2017 | 0.5% | +0.07% | $1,410,000 | 25,448 | +3,558 | +16% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.24% | $1,183,000 | 21,890 | -11,763 | -35% | $54.04 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.12% | $1,726,000 | 33,653 | +5,512 | +20% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.29% | $1,393,000 | 28,141 | +13,539 | +93% | $49.50 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $1,391,000 | 14,602 | +355 | +2.5% | $95.26 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.37% | $1,330,000 | 14,247 | +8,062 | +130% | $93.35 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.03% | $574,000 | 6,185 | -494 | -7.4% | $92.81 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.48% | $585,000 | 6,679 | -8,141 | -55% | $87.59 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.82% | $1,441,000 | 14,820 | +14,820 | NEW | $97.23 | Q2 2015 |