| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $11,434,579 | 59,870 | +3,465 | +6.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $10,518,926 | 56,405 | +562 | +1% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $9,869,778 | 55,843 | +17 | +0.03% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $9,643,472 | 55,826 | +2,034 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $9,107,049 | 53,792 | +686 | +1.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.05% | $9,270,696 | 53,106 | +4,431 | +9.1% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $7,807,988 | 48,675 | +941 | +2% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.04% | $7,773,894 | 47,734 | -2,730 | -5.4% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.1% | $7,544,363 | 50,464 | -7,803 | -13% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.26% | $8,036,695 | 58,267 | -19,840 | -25% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.09% | $11,099,071 | 78,107 | +6,836 | +9.6% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $9,843,296 | 71,271 | -1,380 | -1.9% | $138.11 | Q1 2023 | |
| 30 Sep 2022 | 1% | +0.01% | $8,971,000 | 72,651 | +743 | +1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $9,483,000 | 71,908 | -8 | -0.01% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $10,628,000 | 71,916 | -1,017 | -1.4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $10,730,000 | 72,933 | -352 | -0.48% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $9,921,000 | 73,285 | +1,446 | +2% | $135.38 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $9,875,000 | 71,839 | +1,906 | +2.7% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $9,193,000 | 69,933 | -330 | -0.47% | $131.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $8,359,000 | 70,263 | -2,925 | -4% | $118.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $7,649,000 | 73,188 | +2,483 | +3.5% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $7,042,000 | 70,705 | -6,098 | -7.9% | $99.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $6,840,000 | 76,803 | +1,536 | +2% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $9,021,000 | 75,267 | +744 | +1% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $8,318,000 | 74,523 | +1,725 | +2.4% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $8,072,000 | 72,798 | 0 | $110.88 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $4,889,000 | 72,383 | 0 | $67.54 * | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | 0% | $6,956,000 | 70,999 | 0 | $97.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $68,751,000 | 6,932,814 | 0 | $9.92 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $71,283,000 | 7,411,963 | 0 | $9.62 * | Q2 2018 | |||
| 31 Mar 2018 | 1.3% | +0.01% | $7,055,000 | 69,947 | +444 | +0.64% | $100.86 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $7,522,000 | 69,503 | +752 | +1.1% | $108.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $6,932,000 | 68,751 | +1,563 | +2.3% | $100.83 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $6,501,000 | 67,188 | +1,363 | +2.1% | $96.76 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $6,237,000 | 65,825 | +1,767 | +2.8% | $94.75 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $5,998,000 | 64,058 | +1,786 | +2.9% | $93.63 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $5,373,000 | 62,272 | +677 | +1.1% | $86.28 | Q3 2016 | |
| 31 Mar 2016 | 5% | 0% | $5,165,000 | 61,595 | 0 | $83.85 | Q1 2016 |