| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.21% | $4,257,223 | 29,702 | -24,606 | -45% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.18% | $7,741,537 | 54,308 | +11,662 | +27% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.24% | $5,731,129 | 42,646 | -14,560 | -25% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.44% | $6,612,960 | 57,206 | -27,478 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $9,694,566 | 84,684 | +2,585 | +3.1% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -12% | $10,341,132 | 82,099 | -398,629 | -83% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +1.7% | $56,481,000 | 480,728 | +280,314 | +140% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -2.1% | $23,416,000 | 200,414 | -234,473 | -54% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.13% | $50,025,000 | 434,887 | +21,695 | +5.3% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.1% | $43,881,000 | 413,192 | +17,402 | +4.4% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.09% | $43,727,000 | 395,790 | +14,652 | +3.8% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.2% | $41,552,000 | 381,138 | +33,137 | +9.5% | $109.02 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.33% | $35,778,000 | 348,001 | +54,103 | +18% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $27,277,000 | 293,898 | +8,928 | +3.1% | $92.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.2% | $29,412,000 | 284,970 | +29,237 | +11% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.18% | $31,683,000 | 255,733 | +23,014 | +9.9% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.24% | $31,175,000 | 232,719 | +28,061 | +14% | $133.96 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.11% | $27,250,000 | 204,658 | +13,029 | +6.8% | $133.15 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $26,148,000 | 191,629 | +1,976 | +1% | $136.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.11% | $24,346,000 | 189,653 | +12,424 | +7% | $128.37 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $21,603,000 | 177,229 | +2,437 | +1.4% | $121.89 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $18,407,000 | 174,792 | -1,397 | -0.79% | $105.31 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.09% | $17,024,000 | 176,189 | +7,507 | +4.5% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.36% | $13,199,000 | 168,682 | +20,913 | +14% | $78.25 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0% | $15,065,000 | 147,769 | -5 | -0% | $101.95 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.07% | $15,066,000 | 147,774 | +3,189 | +2.2% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.13% | $15,219,000 | 144,585 | -6,261 | -4.2% | $105.26 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.44% | $15,707,000 | 150,846 | +24,703 | +20% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.43% | $11,943,000 | 126,143 | +11,143 | +9.7% | $94.68 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.24% | $12,898,000 | 115,000 | +5,412 | +4.9% | $112.16 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.16% | $12,648,000 | 109,588 | +3,278 | +3.1% | $115.41 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.38% | $12,676,000 | 106,310 | +7,484 | +7.6% | $119.24 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.33% | $11,783,000 | 98,826 | +6,050 | +6.5% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.08% | $10,663,000 | 92,776 | +1,439 | +1.6% | $114.93 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.29% | $9,875,000 | 91,337 | +4,959 | +5.7% | $108.12 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +1.5% | $8,867,000 | 86,378 | +23,832 | +38% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $5,881,000 | 62,546 | 0 | $94.03 | Q4 2016 |