| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $21,074,387 | 319,309 | -55,924 | -15% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $24,487,703 | 375,233 | -539 | -0.14% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $23,305,363 | 375,772 | -14,715 | -3.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $22,784,942 | 390,487 | -1,147 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $24,402,689 | 391,634 | +5,002 | +1.3% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $24,094,875 | 386,632 | +11,727 | +3.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $21,939,447 | 374,905 | -8,987 | -2.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.28% | $23,317,581 | 383,892 | +297,416 | +344% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.53% | $23,966,866 | 86,476 | -109,266 | -56% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.17% | $48,808,256 | 195,742 | +31,348 | +19% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.01% | $42,985,859 | 164,394 | -991 | -0.6% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.05% | $41,372,829 | 165,385 | +8,796 | +5.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $37,877,350 | 156,589 | -1,617 | -1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1% | $34,688,000 | 158,206 | +127,586 | +417% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $6,928,000 | 30,620 | +892 | +3% | $226.26 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $7,977,000 | 29,728 | +782 | +2.7% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $8,195,000 | 28,946 | -382 | -1.3% | $283.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $7,715,000 | 29,328 | +1,022 | +3.6% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $7,607,000 | 28,306 | +5,778 | +26% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $5,864,000 | 22,528 | -307 | -1.3% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.02% | $5,290,000 | 22,835 | +1,863 | +8.9% | $231.66 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $3,902,000 | 20,972 | -1,696 | -7.5% | $186.06 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $4,061,000 | 22,668 | +332 | +1.5% | $179.15 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $3,253,000 | 22,336 | +2,255 | +11% | $145.64 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $4,133,000 | 20,081 | +1,555 | +8.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $3,580,000 | 18,526 | +1,270 | +7.4% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.08% | $3,352,000 | 17,256 | +5,647 | +49% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $2,217,000 | 11,609 | +913 | +8.5% | $190.97 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.23% | $1,776,000 | 10,696 | +8,095 | +311% | $166.04 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $524,000 | 2,601 | +57 | +2.2% | $201.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $496,000 | 2,544 | -26 | -1% | $194.97 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $482,000 | 2,570 | -149 | -5.5% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.11% | $516,000 | 2,719 | +2,593 | +2058% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.17% | $23,000 | 126 | -2,511 | -95% | $182.54 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $459,000 | 2,637 | 0 | $174.06 | Q2 2017 |