| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.92% | $52,320,000 | 460,267 | +131,376 | +40% | $113.67 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.02% | $37,646,000 | 328,891 | +2,404 | +0.74% | $114.46 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.03% | $40,419,000 | 326,487 | -3,000 | -0.91% | $123.80 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0% | $32,520,000 | 329,487 | +445 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.02% | $36,616,000 | 329,042 | +1,873 | +0.57% | $111.28 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.03% | $31,387,000 | 327,169 | -3,250 | -0.98% | $95.94 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.02% | $32,686,000 | 330,419 | -2,586 | -0.78% | $98.92 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.03% | $39,771,493 | 333,005 | +2,779 | +0.84% | $119.43 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.77% | $29,816,126 | 330,226 | +111,107 | +51% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.1% | $17,715,269 | 219,119 | +6,760 | +3.2% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.46% | $18,954,000 | 212,359 | +57,745 | +37% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $15,482,000 | 154,614 | +2,111 | +1.4% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $13,249,477 | 152,503 | -2,733 | -1.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $14,643,000 | 155,236 | +8,628 | +5.9% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $13,840,000 | 146,608 | +1,819 | +1.3% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $19,859,000 | 144,789 | +1,319 | +0.92% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $22,481,000 | 143,470 | +1,412 | +0.99% | $156.69 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.3% | $24,032,000 | 142,058 | +125,196 | +742% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $2,436,000 | 16,862 | +43 | +0.26% | $144.47 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $3,104,000 | 16,819 | +413 | +2.5% | $184.55 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.17% | $2,956,000 | 16,406 | -6,722 | -29% | $180.18 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $2,835,000 | 23,128 | -428 | -1.8% | $122.58 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $2,627,000 | 23,556 | -94 | -0.4% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.02% | $2,285,000 | 23,650 | +807 | +3.5% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $3,304,000 | 22,843 | +519 | +2.3% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $2,909,000 | 22,324 | +1,286 | +6.1% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $2,938,000 | 21,038 | +301 | +1.5% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.13% | $2,303,000 | 20,737 | +5,694 | +38% | $111.06 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.1% | $1,649,000 | 15,043 | +3,830 | +34% | $109.62 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $1,311,000 | 11,213 | -929 | -7.7% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.15% | $1,272,000 | 12,142 | +6,162 | +103% | $104.76 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $600,000 | 5,980 | +403 | +7.2% | $100.33 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $600,000 | 5,577 | +135 | +2.5% | $107.58 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $536,000 | 5,442 | +989 | +22% | $98.49 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $473,000 | 4,453 | +251 | +6% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.07% | $476,000 | 4,202 | +1,437 | +52% | $113.28 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $288,000 | 2,765 | -144 | -5% | $104.16 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $270,000 | 2,909 | +54 | +1.9% | $92.82 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.02% | $279,000 | 2,855 | -309 | -9.8% | $97.72 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $314,000 | 3,164 | +344 | +12% | $99.24 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -1.2% | $296,000 | 2,820 | -19,013 | -87% | $104.96 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $2,231,000 | 21,833 | +303 | +1.4% | $102.18 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $2,457,000 | 21,530 | +21,530 | NEW | $114.12 | Q2 2015 |