| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $4,448,177 | 37,013 | -1,558 | -4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $4,583,354 | 38,571 | -2,467 | -6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.21% | $4,485,086 | 41,038 | -20,241 | -33% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.11% | $6,407,907 | 61,279 | +8,885 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.03% | $6,036,792 | 52,394 | +2,388 | $115.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | +0.02% | $5,848,656 | 50,006 | +1,531 | +3.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.04% | $5,170,372 | 48,475 | +2,631 | +5.7% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.11% | $5,066,718 | 45,844 | +7,104 | +18% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $4,193,573 | 38,740 | -1,623 | -4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $3,807,414 | 40,363 | -1,465 | -3.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.07% | $4,168,130 | 41,828 | +3,520 | +9.2% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.1% | $3,704,355 | 38,308 | -4,876 | -11% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.22% | $4,086,929 | 43,184 | -10,513 | -20% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $4,682,000 | 53,697 | -892 | -1.6% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.64% | $5,045,000 | 54,589 | -30,534 | -36% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.43% | $9,183,000 | 85,123 | +20,561 | +32% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.13% | $7,393,000 | 64,562 | +5,719 | +9.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -1.1% | $6,425,000 | 58,843 | -40,663 | -41% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.7% | $11,242,000 | 99,506 | +24,619 | +33% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +1.1% | $8,127,000 | 74,887 | +36,676 | +96% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $3,512,000 | 38,211 | +3,787 | +11% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $2,418,000 | 34,424 | -673 | -1.9% | $70.24 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -1.3% | $2,397,000 | 35,097 | -47,487 | -58% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.15% | $4,634,000 | 82,584 | +5,094 | +6.6% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $6,498,000 | 77,490 | -3,259 | -4% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.1% | $6,286,000 | 80,749 | +2,805 | +3.6% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.89% | $6,101,000 | 77,944 | +24,686 | +46% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | 0% | $3,692,000 | 53,258 | 0 | $69.32 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.04% | $3,692,000 | 53,258 | -1,083 | -2% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.53% | $4,425,000 | 54,341 | -12,826 | -19% | $81.43 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.81% | $5,606,000 | 67,167 | +19,273 | +40% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.27% | $3,688,000 | 47,894 | +5,658 | +13% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $3,244,000 | 42,236 | +122 | +0.29% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $3,126,000 | 42,114 | +1,502 | +3.7% | $74.23 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $2,847,000 | 40,612 | +533 | +1.3% | $70.10 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.69% | $2,772,000 | 40,079 | +14,792 | +58% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $3,477,000 | 25,287 | 0 | $137.50 | Q4 2016 |