| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $11,053,451 | 74,339 | +5,022 | +7.2% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $10,096,066 | 69,317 | -227 | -0.33% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $9,391,300 | 69,544 | -44,038 | -39% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $13,858,136 | 113,582 | +17,369 | +18% | $122.01 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $12,374,961 | 96,213 | +2,187 | +2.3% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $11,811,512 | 94,026 | +126 | +0.13% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $11,153,444 | 93,900 | -4,468 | -4.5% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $11,341,803 | 98,368 | -6,604 | -6.3% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $11,046,185 | 104,972 | +9,042 | +9.4% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $9,035,619 | 95,930 | -2,085 | -2.1% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $9,589,797 | 98,015 | -5,936 | -5.7% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $9,412,720 | 103,951 | -8,955 | -7.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $9,574,417 | 112,906 | -2,637 | -2.3% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $9,190,000 | 115,543 | -5,768 | -4.8% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $10,163,000 | 121,311 | -8,820 | -6.8% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $13,135,000 | 130,131 | -1,304 | -0.99% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.36% | $14,061,000 | 131,435 | +122,394 | +1354% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -1.3% | $889,000 | 9,041 | -126,876 | -93% | $98.33 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $13,423,000 | 135,917 | -19,913 | -13% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.02% | $14,274,000 | 155,830 | -6,024 | -3.7% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $13,955,000 | 161,854 | -2,906 | -1.8% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $12,438,000 | 164,760 | -705 | -0.43% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.11% | $11,490,000 | 165,465 | +27,908 | +20% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.18% | $7,870,000 | 137,557 | +41,877 | +44% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.05% | $6,955,000 | 95,680 | +10,519 | +12% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.1% | $5,712,000 | 85,161 | +19,707 | +30% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.14% | $4,361,000 | 65,454 | +27,613 | +73% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.13% | $2,437,000 | 37,841 | +23,966 | +173% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $788,000 | 13,875 | +2,056 | +17% | $56.79 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $787,000 | 11,819 | -9 | -0.08% | $66.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $739,000 | 11,828 | +853 | +7.8% | $62.48 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $664,000 | 10,975 | +1,197 | +12% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $598,000 | 9,778 | -726 | -6.9% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $605,000 | 10,504 | +3,720 | +55% | $57.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $376,000 | 6,784 | -112 | -1.6% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $373,000 | 6,896 | +495 | +7.7% | $54.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $328,000 | 6,401 | +1,720 | +37% | $51.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $232,000 | 4,681 | +4,681 | NEW | $49.56 | Q3 2016 |