| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $5,159,509 | 26,999 | -142 | -0.52% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $5,319,907 | 27,141 | -115 | -0.42% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $4,427,465 | 27,256 | -100 | -0.37% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $3,853,913 | 27,356 | 0 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $3,866,223 | 27,356 | 0 | $141.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.01% | $3,595,399 | 27,356 | -2,530 | -8.5% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $3,384,291 | 29,886 | -100 | -0.33% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $3,724,861 | 29,986 | 0 | $124.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $2,948,224 | 29,986 | 0 | $98.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $2,158,992 | 29,986 | -302 | -1% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,224,956 | 30,288 | -2,120 | -6.5% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.31% | $2,308,746 | 32,408 | -150,485 | -82% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $12,544,631 | 182,893 | -25,815 | -12% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $16,536,000 | 208,708 | -10,140 | -4.6% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.05% | $16,405,000 | 218,848 | -22,310 | -9.3% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.23% | $21,707,000 | 241,158 | -103,588 | -30% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.3% | $40,032,000 | 344,746 | -107,791 | -24% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $43,204,000 | 452,537 | -13,358 | -2.9% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $49,972,000 | 465,895 | +7,497 | +1.6% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $41,297,000 | 458,398 | -50,772 | -10% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.1% | $37,877,000 | 509,170 | -42,020 | -7.6% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $37,927,000 | 551,190 | -6,821 | -1.2% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.04% | $43,502,000 | 558,011 | -14,403 | -2.5% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $45,461,000 | 572,414 | -18,934 | -3.2% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.1% | $55,569,000 | 591,348 | -32,602 | -5.2% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.19% | $60,336,000 | 623,950 | -54,597 | -8% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.08% | $65,955,000 | 678,547 | -23,900 | -3.4% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $55,788,000 | 702,447 | -1,838 | -0.26% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $40,996,000 | 704,285 | +32,237 | +4.8% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $46,775,000 | 672,048 | -7,218 | -1.1% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $42,930,000 | 679,266 | -7,099 | -1% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $38,642,000 | 686,365 | +930 | +0.14% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $41,503,000 | 685,435 | -18,598 | -2.6% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $36,082,000 | 704,033 | -41,035 | -5.5% | $51.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.12% | $34,273,000 | 745,068 | +77,475 | +12% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $30,743,000 | 667,593 | +667,593 | NEW | $46.05 | Q1 2017 |