| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $50,422,149 | 339,109 | -10,302 | -2.9% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $50,891,779 | 349,411 | -11,724 | -3.2% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $48,767,685 | 361,135 | -5,092 | -1.4% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $44,683,318 | 366,227 | +5,487 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $46,398,392 | 360,740 | -6,370 | -1.7% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $46,116,354 | 367,110 | -3,971 | -1.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $44,076,953 | 371,081 | -9,082 | -2.4% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $43,832,817 | 380,163 | -3,763 | -0.98% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $40,400,552 | 383,926 | -14,534 | -3.6% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $37,530,909 | 398,460 | -13,789 | -3.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $40,334,445 | 412,249 | -8,359 | -2% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $38,086,037 | 420,608 | -4,359 | -1% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $36,037,176 | 424,967 | +6,126 | +1.5% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $33,315,000 | 418,841 | -545 | -0.13% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $35,136,000 | 419,386 | -11,330 | -2.6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $43,476,000 | 430,716 | -16,417 | -3.7% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $47,834,000 | 447,133 | +4,857 | +1.1% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.28% | $43,511,000 | 442,276 | -54,853 | -11% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.06% | $49,096,000 | 497,129 | -11,475 | -2.3% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.14% | $46,588,000 | 508,604 | -25,603 | -4.8% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.07% | $46,059,000 | 534,207 | -12,260 | -2.2% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.16% | $41,253,000 | 546,467 | -28,214 | -4.9% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.17% | $39,906,000 | 574,681 | -28,766 | -4.8% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3% | $34,523,000 | 603,447 | +480,898 | +392% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $8,908,000 | 122,549 | -1,924 | -1.5% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $8,348,000 | 124,473 | -1,312 | -1% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.09% | $8,381,000 | 125,785 | +12,098 | +11% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $7,321,000 | 113,687 | +2,342 | +2.1% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.54% | $6,320,000 | 111,345 | +72,622 | +188% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $2,580,000 | 38,723 | +3,535 | +10% | $66.63 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.1% | $2,200,000 | 35,188 | +11,218 | +47% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.09% | $1,449,000 | 23,970 | +8,737 | +57% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.07% | $931,000 | 15,233 | +6,883 | +82% | $61.12 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $481,000 | 8,350 | +8,350 | NEW | $57.60 | Q3 2017 |