| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $919,928 | 5,754 | 0 | $159.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $924,440 | 5,754 | -68 | -1.2% | $160.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $878,948 | 5,822 | -27 | -0.46% | $150.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $768,559 | 5,849 | -19 | $131.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.21% | $811,251 | 5,868 | -15,718 | -73% | $138.25 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $2,837,264 | 21,586 | 0 | $131.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.01% | $2,644,933 | 21,586 | -664 | -3% | $122.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $2,742,980 | 22,250 | -418 | -1.8% | $123.28 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $2,483,507 | 22,668 | 0 | $109.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.02% | $2,193,356 | 22,668 | -1,990 | -8.1% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $2,497,609 | 24,658 | -31 | -0.13% | $101.29 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.04% | $2,297,065 | 24,689 | -3,155 | -11% | $93.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $2,545,498 | 27,844 | -987 | -3.4% | $91.42 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $2,466,000 | 28,831 | -1,234 | -4.1% | $85.53 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $2,650,000 | 30,065 | 0 | $88.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.03% | $3,208,000 | 30,065 | -2,656 | -8.1% | $106.70 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $3,935,000 | 32,721 | -3,073 | -8.6% | $120.26 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $3,976,000 | 35,794 | -1,256 | -3.4% | $111.08 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $4,067,000 | 37,050 | -396 | -1.1% | $109.77 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.04% | $3,657,000 | 37,446 | -3,118 | -7.7% | $97.66 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.04% | $3,920,000 | 40,564 | -3,340 | -7.6% | $96.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.14% | $3,687,000 | 43,904 | -10,557 | -19% | $83.98 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.25% | $4,172,000 | 54,461 | -19,264 | -26% | $76.61 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.67% | $4,417,000 | 73,725 | -51,501 | -41% | $59.91 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.59% | $9,131,000 | 125,226 | -48,418 | -28% | $72.92 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.34% | $12,151,000 | 173,644 | -27,561 | -14% | $69.98 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.29% | $14,152,000 | 201,205 | -22,551 | -10% | $70.34 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.27% | $14,983,000 | 223,756 | -21,639 | -8.8% | $66.96 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.2% | $14,066,000 | 245,395 | -16,024 | -6.1% | $57.32 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.12% | $18,395,000 | 261,419 | -8,736 | -3.2% | $70.37 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $17,822,000 | 270,155 | -512 | -0.19% | $65.97 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.24% | $17,269,000 | 270,667 | -18,474 | -6.4% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.03% | $17,693,000 | 289,141 | -2,410 | -0.83% | $61.19 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.05% | $17,064,000 | 291,551 | +3,404 | +1.2% | $58.53 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.06% | $15,924,000 | 288,147 | +3,980 | +1.4% | $55.26 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.05% | $14,865,000 | 284,167 | +3,478 | +1.2% | $52.31 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.03% | $13,877,000 | 280,689 | -1,614 | -0.57% | $49.44 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.2% | $14,045,000 | 282,303 | -11,292 | -3.8% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | 0% | $14,727,000 | 293,595 | 0 | $50.16 | Q2 2016 |