| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.22% | $849,796 | 7,071 | -16,056 | -69% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $2,748,144 | 23,127 | -4,243 | -16% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.21% | $2,991,240 | 27,370 | +16,300 | +147% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -4.5% | $1,157,633 | 11,070 | -329,658 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.24% | $39,258,726 | 340,728 | -16,357 | -4.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.21% | $41,764,708 | 357,085 | +13,961 | +4.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.21% | $36,597,563 | 343,124 | -14,475 | -4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -5% | $39,521,811 | 357,599 | -330,533 | -48% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.33% | $74,490,334 | 688,132 | +21,661 | +3.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.68% | $62,868,197 | 666,471 | -44,956 | -6.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.34% | $70,893,711 | 711,427 | +24,681 | +3.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.16% | $66,408,339 | 686,746 | -11,543 | -1.7% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.05% | $66,086,103 | 698,289 | +3,217 | +0.46% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.17% | $60,603,000 | 695,072 | +11,329 | +1.7% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.44% | $63,185,000 | 683,743 | -28,096 | -3.9% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.91% | $76,793,000 | 711,839 | +60,467 | +9.3% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.38% | $74,589,000 | 651,372 | -24,718 | -3.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.51% | $73,822,000 | 676,090 | +32,783 | +5.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.07% | $72,681,000 | 643,307 | +4,076 | +0.64% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.5% | $69,376,000 | 639,231 | -88,490 | -12% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 11% | +2% | $66,878,000 | 727,721 | +130,369 | +22% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.22% | $41,952,000 | 597,352 | -14,768 | -2.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +0.12% | $41,802,000 | 612,120 | +7,765 | +1.3% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.76% | $33,910,000 | 604,355 | -44,492 | -6.9% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.73% | $54,406,000 | 648,847 | +41,900 | +6.9% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 10% | +2.5% | $47,245,000 | 606,947 | +145,155 | +31% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -0.24% | $36,150,000 | 461,792 | -12,719 | -2.7% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +4.9% | $36,609,000 | 474,511 | +267,110 | +129% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.02% | $14,377,000 | 207,401 | -846 | -0.41% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.19% | $17,043,000 | 208,247 | +8,873 | +4.5% | $81.84 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +2.8% | $16,640,000 | 199,374 | +127,775 | +178% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $5,514,000 | 71,599 | -448 | -0.62% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $5,534,000 | 72,047 | +1,700 | +2.4% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $5,221,000 | 70,347 | 0 | $74.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $4,649,000 | 141,434 | 0 | $32.87 * | Q2 2017 | |||
| 31 Mar 2017 | 0.83% | +0.39% | $2,252,000 | 32,556 | +14,633 | +82% | $69.17 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.04% | $2,465,000 | 17,923 | +645 | +3.7% | $137.53 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.03% | $2,145,000 | 17,278 | +652 | +3.9% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.04% | $1,932,000 | 16,626 | +688 | +4.3% | $116.20 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -1% | $1,794,000 | 15,938 | -18,886 | -54% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.2% | $3,834,000 | 34,824 | +3,138 | +9.9% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -2.3% | $3,377,000 | 31,686 | -31,685 | -50% | $106.58 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.11% | $7,483,000 | 63,371 | +1,631 | +2.6% | $118.08 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.3% | $7,287,000 | 61,740 | +61,740 | NEW | $118.03 | Q1 2015 |