| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $4,449,888 | 36,102 | -1,585 | -4.2% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $4,549,531 | 37,687 | -957 | -2.5% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $4,254,665 | 38,644 | +342 | +0.89% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.03% | $3,555,541 | 38,302 | -2,627 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $4,155,485 | 40,929 | -65 | $101.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0% | $3,925,141 | 40,994 | -232 | -0.56% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $3,815,021 | 41,226 | -539 | -1.3% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $3,526,606 | 41,765 | -2,557 | -5.8% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $3,328,555 | 44,322 | -2,932 | -6.2% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.64% | $3,233,094 | 47,254 | -47,189 | -50% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $6,656,346 | 94,443 | -6,144 | -6.1% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $6,426,497 | 100,587 | -2,663 | -2.6% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $6,040,119 | 103,250 | -1,707 | -1.6% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $6,072,000 | 104,957 | +3,108 | +3.1% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -1.6% | $6,147,000 | 101,849 | -116,616 | -53% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.01% | $16,686,000 | 218,465 | +521 | +0.24% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.39% | $18,235,000 | 217,944 | +22,759 | +12% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.16% | $14,426,000 | 195,185 | +8,667 | +4.6% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.46% | $13,565,000 | 186,518 | +25,274 | +16% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.58% | $10,499,000 | 161,244 | +31,038 | +24% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.2% | $8,310,000 | 130,206 | +101,997 | +362% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.16% | $6,519,000 | 28,209 | -1,751 | -5.8% | $231.10 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.54% | $6,216,000 | 29,960 | -6,328 | -17% | $207.48 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.95% | $5,989,000 | 36,288 | -11,337 | -24% | $165.04 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.09% | $9,222,000 | 47,625 | -1,194 | -2.4% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.3% | $8,789,000 | 48,819 | +3,740 | +8.3% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.58% | $8,080,000 | 45,079 | -7,016 | -13% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | 0% | $7,849,000 | 52,095 | 0 | $150.67 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | +1.2% | $7,849,000 | 52,095 | +14,471 | +38% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.02% | $6,377,000 | 37,624 | -276 | -0.73% | $169.49 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.39% | $6,163,000 | 37,900 | -4,761 | -11% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -2.5% | $6,615,000 | 42,661 | -26,230 | -38% | $155.06 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.21% | $10,524,000 | 68,891 | +2,570 | +3.9% | $152.76 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.06% | $9,511,000 | 66,321 | +731 | +1.1% | $143.41 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.01% | $8,976,000 | 65,590 | +105 | +0.16% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.46% | $8,613,000 | 65,485 | -5,153 | -7.3% | $131.53 | Q1 2017 | |
| 31 Dec 2016 | 6% | 0% | $8,603,000 | 70,638 | 0 | $121.79 | Q4 2016 |