| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $21,339,557 | 127,067 | -4,796 | -3.6% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $21,696,826 | 131,863 | +3,945 | +3.1% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $19,238,856 | 127,918 | +26,656 | +26% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $12,868,326 | 101,262 | -32,648 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $18,660,373 | 133,910 | -6,946 | -4.9% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $18,580,274 | 140,856 | -7,222 | -4.9% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $18,877,009 | 148,078 | -14,055 | -8.7% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $19,004,781 | 162,133 | +3,352 | +2.1% | $117.22 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $16,529,179 | 158,781 | -6,940 | -4.2% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $15,715,361 | 165,721 | -10,993 | -6.2% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $17,254,395 | 176,714 | +3,512 | +2% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $15,375,000 | 173,202 | +38,035 | +28% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $11,019,000 | 135,167 | -17,134 | -11% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $12,211,000 | 152,301 | +2,925 | +2% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $12,503,000 | 149,376 | +9,797 | +7% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.08% | $14,748,000 | 139,579 | -23,416 | -14% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $18,849,000 | 162,995 | -3,955 | -2.4% | $115.64 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.06% | $17,097,000 | 166,950 | +19,143 | +13% | $102.41 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $14,926,000 | 147,807 | +657 | +0.45% | $100.98 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $13,360,000 | 147,150 | -2,818 | -1.9% | $90.79 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.04% | $13,301,000 | 149,968 | -9,080 | -5.7% | $88.69 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $12,721,000 | 159,048 | -3,916 | -2.4% | $79.98 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.07% | $11,714,000 | 162,964 | -13,201 | -7.5% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.05% | $10,057,000 | 176,165 | -9,407 | -5.1% | $57.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $12,552,000 | 185,572 | +1,052 | +0.57% | $67.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $11,601,000 | 184,520 | +4,575 | +2.5% | $62.87 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $11,279,000 | 179,945 | -961 | -0.53% | $62.68 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.21% | $10,912,000 | 180,906 | -20,431 | -10% | $60.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.44% | $10,610,000 | 201,337 | +30,548 | +18% | $52.70 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.14% | $10,637,000 | 170,789 | -7,232 | -4.1% | $62.28 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.08% | $10,240,000 | 178,021 | +3,369 | +1.9% | $57.52 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.05% | $9,300,000 | 174,652 | +2,179 | +1.3% | $53.25 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | 0% | $9,582,000 | 172,473 | 0 | $55.56 | Q4 2017 |