| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $14,568,770 | 124,291 | 0 | $117.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $15,377,283 | 124,291 | 0 | $123.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $14,658,259 | 124,291 | 0 | $117.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.08% | $15,159,152 | 124,291 | -90,400 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $23,127,588 | 214,691 | -11,487 | -5.1% | $107.73 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $26,069,276 | 226,178 | +4,322 | +1.9% | $115.26 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $22,235,518 | 221,856 | +3,045 | +1.4% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $21,152,459 | 218,811 | -6,425 | -2.9% | $96.67 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $21,862,532 | 225,236 | -1,100 | -0.49% | $97.06 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $19,979,810 | 226,336 | +15,316 | +7.3% | $88.27 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $18,929,549 | 211,020 | 0 | $89.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0% | $20,356,044 | 211,020 | +1,159 | +0.55% | $96.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $21,614,634 | 209,861 | +4,500 | +2.2% | $103.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.08% | $19,119,000 | 205,361 | -56,916 | -22% | $93.10 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.01% | $28,152,000 | 262,277 | -11,899 | -4.3% | $107.34 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $30,627,000 | 274,176 | +15,917 | +6.2% | $111.71 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $27,093,000 | 258,259 | 0 | $104.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.06% | $25,198,000 | 258,259 | -73,003 | -22% | $97.57 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $32,696,000 | 331,262 | +2,000 | +0.61% | $98.70 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $31,777,000 | 329,262 | 0 | $96.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0% | $30,146,000 | 329,262 | +2,100 | +0.64% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | 0% | $28,964,000 | 327,162 | 0 | $88.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.05% | $26,132,000 | 327,162 | +55,870 | +21% | $79.87 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $21,949,000 | 271,292 | -24,609 | -8.3% | $80.91 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.11% | $26,980,000 | 295,901 | -121,019 | -29% | $91.18 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | 0% | $39,974,000 | 416,920 | 0 | $95.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $36,779,000 | 416,920 | 0 | $88.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.42% | $37,519,000 | 416,920 | +416,920 | NEW | $89.99 | Q1 2019 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -617,591 | -100% | $126.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.08% | $51,628,000 | 617,591 | -73,400 | -11% | $83.60 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.01% | $56,672,000 | 690,991 | +4,800 | +0.7% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.13% | $53,266,000 | 686,191 | -105,400 | -13% | $77.63 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | 0% | $63,347,000 | 791,591 | 0 | $80.02 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.1% | $67,907,000 | 791,591 | +710,541 | +877% | $85.79 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $6,539,000 | 81,050 | +81,050 | NEW | $80.68 | Q1 2016 |