| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -149,751 | -100% | $149.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0.08% | $16,622,361 | 149,751 | -70,378 | -32% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $24,405,703 | 220,129 | +625 | +0.28% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $24,595,423 | 219,504 | -75 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.11% | $20,282,511 | 219,579 | +78,657 | +56% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.14% | $11,814,900 | 140,922 | -103,596 | -42% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.06% | $16,776,380 | 244,518 | +48,792 | +25% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.1% | $14,336,931 | 195,726 | +75,463 | +63% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.1% | $9,742,505 | 120,263 | +47,982 | +66% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.1% | $5,416,738 | 72,281 | +45,916 | +174% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $2,031,951 | 26,365 | -15,518 | -37% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.18% | $3,475,032 | 41,883 | +36,732 | +713% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $442,214 | 5,151 | +5,151 | NEW | $85.85 | Q4 2022 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -66,876 | -100% | $149.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.55% | $4,856,000 | 66,876 | +66,876 | NEW | $72.61 | Q4 2021 | |
| 31 Dec 2020 | -0.87% | $0 | 0 | -44,117 | -100% | $149.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | +0.19% | $2,788,000 | 44,117 | +9,396 | +27% | $63.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $2,671,000 | 34,721 | -3,147 | -8.3% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $2,461,000 | 37,868 | 0 | $64.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | +0.11% | $2,461,000 | 37,868 | +4,119 | +12% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0% | $2,139,000 | 33,749 | +100 | +0.3% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.16% | $2,273,000 | 33,649 | -5,737 | -15% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.12% | $2,560,000 | 39,386 | +5,360 | +16% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.24% | $2,128,000 | 34,026 | -9,146 | -21% | $62.54 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $3,306,000 | 43,172 | -448 | -1% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.06% | $3,068,000 | 43,620 | +2,558 | +6.2% | $70.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.28% | $3,071,000 | 41,062 | +10,163 | +33% | $74.79 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.34% | $2,214,000 | 30,899 | +9,377 | +44% | $71.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.2% | $1,744,000 | 21,522 | -3,763 | -15% | $81.03 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.16% | $1,790,000 | 25,285 | +2,788 | +12% | $70.79 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $1,528,000 | 22,497 | +22,497 | NEW | $67.92 | Q1 2017 |