| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $15,245,846 | 126,690 | -2,886 | -2.2% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $14,609,690 | 129,576 | +1,863 | +1.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $13,767,473 | 127,713 | -2,299 | -1.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $15,462,354 | 130,012 | -8,545 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $14,904,606 | 138,557 | -16,389 | -11% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $18,162,789 | 154,946 | +15,258 | +11% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $16,080,853 | 139,688 | +22,046 | +19% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $13,674,763 | 117,642 | +2,908 | +2.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $11,471,150 | 114,734 | +7,485 | +7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $12,610,351 | 107,249 | +4,485 | +4.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $11,021,427 | 102,764 | -3,855 | -3.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $11,691,800 | 106,619 | +5,726 | +5.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.03% | $11,128,516 | 100,893 | +9,526 | +10% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $7,978,000 | 91,367 | +6,268 | +7.4% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $7,288,000 | 85,099 | -952 | -1.1% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $7,106,000 | 86,051 | +3,118 | +3.8% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $5,075,000 | 82,933 | -7,033 | -7.8% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $5,291,000 | 89,966 | +442 | +0.49% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $5,647,000 | 89,524 | +5 | +0.01% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $4,998,000 | 89,519 | -1,321 | -1.5% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $3,826,000 | 90,840 | -6,119 | -6.3% | $42.12 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $3,306,000 | 96,959 | -8,500 | -8.1% | $34.10 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $4,698,000 | 105,459 | -953 | -0.9% | $44.55 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.13% | $4,111,000 | 106,412 | +37,528 | +54% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $4,806,000 | 68,884 | -3,017 | -4.2% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.07% | $5,077,000 | 71,901 | +10,968 | +18% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.1% | $4,670,000 | 60,933 | +16,603 | +37% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.05% | $3,584,000 | 44,330 | -4,339 | -8.9% | $80.85 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.1% | $3,318,000 | 48,669 | +9,024 | +23% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $3,371,000 | 39,645 | 0 | $85.03 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,479,000 | 38,201 | 0 | $38.72 * | Q2 2018 | |||
| 31 Mar 2018 | 0.69% | -0.01% | $3,134,000 | 42,009 | -387 | -0.91% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.47% | $3,546,000 | 42,396 | +24,275 | +134% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.45% | $1,486,000 | 18,121 | -14,789 | -45% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $2,657,000 | 32,910 | 0 | $80.74 | Q2 2017 |