| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.2% | $97,102,415 | 871,577 | +315,046 | +57% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.05% | $57,356,282 | 556,531 | +82,909 | +18% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.18% | $46,310,851 | 473,622 | +254,049 | +116% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $19,276,230 | 219,573 | +30,412 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $17,090,653 | 189,161 | -8,842 | -4.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $15,988,707 | 198,003 | -13,254 | -6.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $14,304,145 | 211,257 | +56,658 | +37% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.09% | $9,302,183 | 154,599 | -134,634 | -47% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $47,512,258 | 289,233 | -11,550 | -3.8% | $164.27 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $48,104,224 | 300,783 | -2,875 | -0.95% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $47,729,007 | 303,658 | +11,202 | +3.8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $43,122,647 | 292,456 | +14,532 | +5.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $39,406,862 | 277,924 | +25,329 | +10% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $32,762,000 | 252,595 | +8,574 | +3.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $29,668,000 | 244,021 | +18,421 | +8.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $33,596,000 | 225,600 | +10,917 | +5.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.02% | $31,062,000 | 214,683 | +14,954 | +7.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $27,838,000 | 199,729 | +13,939 | +7.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $26,200,000 | 185,790 | +18,538 | +11% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $22,718,000 | 167,252 | +8,563 | +5.4% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $22,875,000 | 158,689 | +6,761 | +4.5% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $21,256,000 | 151,928 | +6,856 | +4.7% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $17,377,000 | 145,072 | +16,429 | +13% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $14,616,000 | 128,643 | +15,383 | +14% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.02% | $13,460,000 | 113,260 | +8,173 | +7.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.03% | $12,472,000 | 105,087 | +8,319 | +8.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.15% | $10,692,000 | 96,768 | +46,099 | +91% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $4,942,000 | 50,669 | +6,475 | +15% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $4,117,000 | 44,194 | +200 | +0.45% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $4,131,000 | 43,994 | +5,453 | +14% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $3,301,000 | 38,541 | +6,610 | +21% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $2,841,000 | 31,931 | +3,355 | +12% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $2,822,000 | 28,576 | -1,909 | -6.3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.02% | $2,382,000 | 30,485 | +2,700 | +9.7% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.14% | $2,103,000 | 27,785 | +15,736 | +131% | $75.69 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $868,000 | 12,049 | +2,873 | +31% | $72.04 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $634,000 | 9,176 | 0 | $69.09 | Q4 2016 |