| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.31% | $24,146,791 | 167,721 | +83,758 | +100% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $23,665,810 | 83,963 | -867 | -1% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.05% | $21,481,500 | 84,830 | -7,602 | -8.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.02% | $19,085,358 | 92,432 | -3,374 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $22,276,810 | 95,806 | -3,596 | -3.6% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $22,440,994 | 99,402 | -1,854 | -1.8% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $22,907,144 | 101,256 | -1,864 | -1.8% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $21,476,801 | 103,120 | +2,780 | +2.8% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $19,313,442 | 100,340 | -3,797 | -3.6% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0% | $17,071,177 | 104,137 | -393 | -0.38% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $18,173,585 | 104,530 | -3,836 | -3.5% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.07% | $16,364,349 | 108,366 | -10,905 | -9.1% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.05% | $14,842,082 | 119,271 | +9,034 | +8.2% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $13,094,000 | 110,237 | +963 | +0.88% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $13,891,000 | 109,274 | -554 | -0.5% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $17,455,000 | 109,828 | -4,558 | -4% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $19,889,000 | 114,386 | -1,289 | -1.1% | $173.88 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $17,273,000 | 115,675 | -2,381 | -2% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $17,432,000 | 118,056 | 0 | $147.66 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $10,507,000 | 130,729 | 0 | $80.37 * | Q1 2021 | |||
| 31 Dec 2020 | 0.65% | -0.01% | $16,547,000 | 127,263 | -1,974 | -1.5% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $15,083,000 | 129,237 | -3,657 | -2.8% | $116.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0% | $13,887,000 | 132,894 | +771 | +0.58% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $10,619,000 | 132,123 | -4,490 | -3.3% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $12,524,000 | 136,613 | -4,348 | -3.1% | $91.68 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $11,351,000 | 140,961 | -2,385 | -1.7% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $11,187,000 | 143,346 | -5,194 | -3.5% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $10,992,000 | 148,540 | -2,921 | -1.9% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.02% | $9,388,000 | 151,461 | -6,164 | -3.9% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.05% | $11,874,000 | 157,625 | -11,647 | -6.9% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.06% | $11,760,000 | 169,272 | -14,781 | -8% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.05% | $12,041,000 | 184,053 | -14,628 | -7.4% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $12,705,000 | 198,681 | -1,915 | -0.95% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.02% | $11,856,000 | 200,596 | -5,897 | -2.9% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $11,299,000 | 206,493 | +41 | +0.02% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $11,006,000 | 206,452 | +3,625 | +1.8% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $9,809,000 | 202,827 | +4,712 | +2.4% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $9,466,000 | 198,115 | +4,438 | +2.3% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.04% | $8,400,000 | 193,677 | +13,569 | +7.5% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $7,990,000 | 180,108 | +503 | +0.28% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $7,693,000 | 179,605 | +1,395 | +0.78% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.01% | $7,039,000 | 178,210 | +4,003 | +2.3% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.01% | $7,213,000 | 174,207 | +2,737 | +1.6% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $7,106,000 | 171,470 | +5,221 | +3.1% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $6,874,000 | 166,249 | -947 | -0.57% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.01% | $6,671,000 | 167,196 | -1,970 | -1.2% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $6,487,000 | 169,166 | -1,512 | -0.89% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.01% | $6,204,000 | 170,678 | +3,803 | +2.3% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $5,964,000 | 166,875 | 0 | $35.74 | Q4 2013 |