| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $3,287,442 | 22,906 | -6,539 | -22% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $4,150,251 | 29,445 | -96 | -0.32% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $3,938,131 | 29,541 | +875 | +3.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $3,696,809 | 28,666 | -228 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $3,686,616 | 28,894 | -161 | -0.55% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $3,724,831 | 29,055 | +31 | +0.11% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $3,442,256 | 29,024 | -3,502 | -11% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $3,935,304 | 32,526 | -4 | -0.01% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.06% | $3,631,281 | 32,530 | -6,061 | -16% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $3,987,216 | 38,591 | -617 | -1.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $4,158,755 | 39,208 | -544 | -1.4% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $4,193,818 | 39,752 | -1,080 | -2.6% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.08% | $4,418,381 | 40,832 | -6,055 | -13% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $4,449,000 | 46,887 | +1,119 | +2.4% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.26% | $4,833,000 | 45,768 | +17,926 | +64% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $3,125,000 | 27,842 | +83 | +0.3% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $3,112,000 | 27,759 | -127 | -0.46% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.07% | $2,882,000 | 27,886 | -2,724 | -8.9% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $3,207,000 | 30,610 | +245 | +0.81% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.01% | $3,069,000 | 30,365 | +265 | +0.88% | $101.07 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -3.8% | $2,754,000 | 30,100 | -136,088 | -82% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.01% | $13,450,000 | 166,188 | -434 | -0.26% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 5% | -2.2% | $13,127,000 | 166,622 | -74,258 | -31% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +4.6% | $17,042,000 | 240,880 | +173,600 | +258% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $6,305,000 | 67,280 | +3,377 | +5.3% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $5,670,000 | 63,903 | -2,219 | -3.4% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.44% | $5,777,753 | 66,122 | -9,923 | -13% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.11% | $6,514,000 | 76,045 | -3,084 | -3.9% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -2.5% | $6,171,000 | 79,129 | -87,984 | -53% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.27% | $14,554,000 | 167,113 | +7,688 | +4.8% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -1.5% | $13,240,000 | 159,425 | -42,863 | -21% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 7% | +3.9% | $16,687,000 | 202,288 | +114,184 | +130% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.25% | $7,854,000 | 88,104 | +6,147 | +7.5% | $89.14 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.06% | $6,644,000 | 81,957 | +2,011 | +2.5% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -2.9% | $6,249,000 | 79,946 | -65,885 | -45% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -4.8% | $11,324,000 | 145,831 | -104,081 | -42% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 14% | 0% | $18,936,000 | 249,912 | 0 | $75.77 | Q4 2016 |