| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $11,204,407 | 131,430 | -2,725 | -2% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $10,433,233 | 134,155 | -16,401 | -11% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $11,774,984 | 150,556 | -26,352 | -15% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.25% | $12,822,291 | 176,908 | -180,654 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.08% | $26,470,314 | 357,562 | -57,982 | -14% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $27,421,748 | 415,544 | -11,215 | -2.6% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.04% | $39,419,728 | 426,759 | +19,770 | +4.9% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.04% | $38,891,868 | 406,989 | +20,266 | +5.2% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $29,487,628 | 386,723 | -3,959 | -1% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $27,066,448 | 390,682 | +29,436 | +8.1% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.05% | $34,076,334 | 361,246 | +19,424 | +5.7% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.05% | $28,278,933 | 341,822 | +22,017 | +6.9% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.37% | $23,860,650 | 319,805 | +148,341 | +87% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $14,168,000 | 171,464 | -5,900 | -3.3% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.06% | $16,865,000 | 177,364 | -16,233 | -8.4% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.13% | $22,790,000 | 193,597 | -33,156 | -15% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.15% | $29,376,000 | 226,753 | -35,749 | -14% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $29,718,000 | 262,502 | -13,430 | -4.9% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $28,578,000 | 275,932 | +12,243 | +4.6% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.01% | $22,055,000 | 263,689 | +2,635 | +1% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $23,816,000 | 261,054 | +117 | +0.04% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $20,828,000 | 260,937 | -967 | -0.37% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.71% | $18,100,000 | 261,904 | +179,307 | +217% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $15,580,000 | 82,597 | +2,903 | +3.6% | $188.63 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $18,591,000 | 79,694 | -982 | -1.2% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $17,742,000 | 80,676 | -1,883 | -2.3% | $219.92 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.02% | $15,252,000 | 82,559 | +2,040 | +2.5% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.02% | $15,406,000 | 80,519 | +1,363 | +1.7% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.02% | $12,124,000 | 79,156 | +1,997 | +2.6% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $13,434,000 | 77,159 | +77,159 | NEW | $174.11 | Q3 2018 | |
| 30 Jun 2018 | -0.72% | $0 | 0 | -75,027 | -100% | $83.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.05% | $10,468,000 | 75,027 | +5,073 | +7.3% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.09% | $7,885,000 | 69,954 | +11,443 | +20% | $112.72 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.41% | $6,396,000 | 58,511 | +51,102 | +690% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $876,000 | 7,409 | 0 | $118.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0% | $697,000 | 7,409 | -280 | -3.6% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $720,000 | 7,689 | 0 | $93.64 | Q4 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $493,000 | 6,244 | 0 | $78.96 | Q4 2015 |