| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $22,020,262 | 175,014 | +1,675 | +0.97% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $25,362,962 | 173,339 | -60 | -0.03% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $27,041,574 | 173,399 | -5,368 | -3% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $29,433,987 | 178,767 | +1,069 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $28,952,335 | 177,698 | +11,910 | +7.2% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $32,391,660 | 165,788 | +2,817 | +1.7% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.27% | $28,252,653 | 162,971 | +33,679 | +26% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $21,877,499 | 129,292 | +683 | +0.53% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $25,383,558 | 128,609 | +731 | +0.57% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $22,248,214 | 127,878 | -1,876 | -1.4% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $22,344,936 | 129,754 | -1,014 | -0.78% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $21,765,026 | 130,768 | +488 | +0.37% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $19,092,534 | 130,280 | +534 | +0.41% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.16% | $19,240,000 | 129,746 | -16,839 | -11% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.24% | $25,196,000 | 146,585 | +22,817 | +18% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $23,341,000 | 123,768 | -5,474 | -4.2% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $31,539,000 | 129,242 | +764 | +0.59% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $24,943,000 | 128,478 | +781 | +0.61% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $23,798,000 | 127,697 | -4,876 | -3.7% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $20,878,000 | 132,573 | +236 | +0.18% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $21,902,000 | 132,337 | +657 | +0.5% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $21,776,000 | 131,680 | +5,025 | +4% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $17,357,000 | 126,655 | +23 | +0.02% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $14,903,000 | 126,632 | +3,890 | +3.2% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $16,245,000 | 122,742 | -174 | -0.14% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $15,314,000 | 122,916 | +2,640 | +2.2% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $13,650,000 | 120,276 | -158 | -0.13% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $12,124,000 | 120,434 | -66 | -0.05% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $10,308,000 | 120,500 | -84 | -0.07% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $11,041,000 | 120,584 | -101 | -0.08% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $10,281,000 | 120,685 | +13,500 | +13% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0% | $8,951,000 | 107,185 | +219 | +0.2% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $7,706,000 | 106,966 | +1,792 | +1.7% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.8% | $6,706,000 | 105,174 | +105,174 | NEW | $63.76 | Q3 2017 |