| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $6,012,878 | 53,971 | +1,241 | +2.4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $5,434,405 | 52,730 | +762 | +1.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $5,081,389 | 51,968 | -284 | -0.54% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $4,587,165 | 52,252 | +1,394 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $4,595,058 | 50,858 | +1,972 | +4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $3,947,528 | 48,886 | -1,469 | -2.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $3,409,517 | 50,355 | -3,320 | -6.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.24% | $3,229,641 | 53,675 | +36,757 | +217% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $2,667,155 | 16,918 | -1,284 | -7.1% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $2,910,987 | 18,202 | -1,052 | -5.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $3,026,295 | 19,254 | -788 | -3.9% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $2,955,124 | 20,042 | -260 | -1.3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $2,878,621 | 20,302 | -972 | -4.6% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $2,759,000 | 21,274 | -740 | -3.4% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.05% | $2,676,000 | 22,014 | +3,605 | +20% | $121.56 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $2,741,000 | 18,409 | +472 | +2.6% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $2,595,000 | 17,937 | -550 | -3% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $2,577,000 | 18,487 | +256 | +1.4% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $2,571,000 | 18,231 | -155 | -0.84% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $2,497,000 | 18,386 | +1,253 | +7.3% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.06% | $2,470,000 | 17,133 | +2,925 | +21% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $1,988,000 | 14,208 | -419 | -2.9% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.03% | $1,752,000 | 14,627 | +1,350 | +10% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $1,509,000 | 13,277 | -270 | -2% | $113.66 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $1,610,000 | 13,547 | +61 | +0.45% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.03% | $1,601,000 | 13,486 | +755 | +5.9% | $118.72 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.04% | $1,436,000 | 12,731 | -1,096 | -7.9% | $112.80 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.04% | $1,349,000 | 13,827 | -1,157 | -7.7% | $97.56 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0% | $1,396,000 | 14,984 | +100 | +0.67% | $93.17 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.04% | $1,398,000 | 14,884 | +890 | +6.4% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.16% | $1,199,000 | 13,994 | +3,631 | +35% | $85.68 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.08% | $922,000 | 10,363 | -1,635 | -14% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.41% | $1,185,000 | 11,998 | +7,116 | +146% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.06% | $381,000 | 4,882 | +1,238 | +34% | $78.04 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.07% | $276,000 | 3,644 | -1,350 | -27% | $75.74 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.05% | $360,000 | 4,994 | -989 | -17% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $414,000 | 5,983 | 0 | $69.20 | Q4 2016 |