| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $10,327,815 | 67,234 | +263 | +0.39% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $9,679,986 | 66,971 | +4,207 | +6.7% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $7,750,727 | 62,764 | -752 | -1.2% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $7,736,248 | 63,516 | +800 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $7,576,720 | 62,716 | -267 | -0.42% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $7,403,022 | 62,983 | -4,194 | -6.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $7,396,187 | 67,177 | -538 | -0.79% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $6,867,655 | 67,715 | +2,008 | +3.1% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $6,163,974 | 65,707 | -5,877 | -8.2% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $6,362,386 | 71,584 | -2,169 | -2.9% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.03% | $6,253,517 | 73,753 | -6,389 | -8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $6,279,927 | 80,142 | -959 | -1.2% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.07% | $6,455,640 | 81,101 | -11,752 | -13% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $5,768,000 | 92,853 | -567 | -0.61% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,217,000 | 93,420 | -529 | -0.56% | $55.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $5,692,000 | 93,949 | -1,674 | -1.8% | $60.59 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $7,259,000 | 95,623 | -4,642 | -4.6% | $75.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.24% | $6,615,000 | 100,265 | -20,549 | -17% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $8,145,000 | 120,814 | -2,552 | -2.1% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $8,161,000 | 123,366 | -2,000 | -1.6% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $8,561,000 | 125,366 | -1,632 | -1.3% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.22% | $7,067,000 | 126,998 | -20,934 | -14% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.16% | $7,480,000 | 147,932 | +17,076 | +13% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.06% | $6,256,000 | 130,856 | +5,329 | +4.2% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $7,665,000 | 125,527 | -1,155 | -0.91% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.12% | $7,061,000 | 126,682 | -10,636 | -7.7% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.09% | $7,261,000 | 137,318 | -9,081 | -6.2% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $7,790,000 | 146,399 | +146,399 | NEW | $53.21 | Q1 2019 |