| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $5,516,025 | 45,837 | -2,242 | -4.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $5,420,907 | 48,079 | +3,145 | +7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $4,843,885 | 44,934 | -1,120 | -2.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $5,477,202 | 46,054 | +303 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $4,921,435 | 45,751 | -3,025 | -6.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $5,717,523 | 48,776 | -6,178 | -11% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $6,326,304 | 54,954 | +1,454 | +2.7% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $6,218,831 | 53,500 | -4,955 | -8.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $5,844,331 | 58,455 | +3,395 | +6.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $6,473,955 | 55,060 | -100 | -0.18% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $5,915,910 | 55,160 | -429 | -0.77% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $6,095,890 | 55,589 | -450 | -0.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $6,181,102 | 56,039 | -1,308 | -2.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $5,007,000 | 57,347 | -2,272 | -3.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $5,106,000 | 59,619 | -12,744 | -18% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $5,976,000 | 72,363 | -9,965 | -12% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $5,038,000 | 82,328 | -2,589 | -3% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $4,995,000 | 84,917 | -3,880 | -4.4% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $5,601,000 | 88,797 | -173 | -0.19% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.05% | $4,967,000 | 88,970 | -30,506 | -26% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $4,925,000 | 119,476 | -15,685 | -12% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $4,640,000 | 135,161 | -5,152 | -3.7% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $6,275,000 | 140,313 | -3,905 | -2.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $5,476,000 | 144,218 | -12,731 | -8.1% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $10,952,000 | 156,949 | -4,974 | -3.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $11,433,000 | 161,923 | -9,496 | -5.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.04% | $13,136,000 | 171,419 | -14,832 | -8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.06% | $15,049,000 | 186,251 | -21,435 | -10% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.08% | $14,162,000 | 207,686 | -28,103 | -12% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $20,047,000 | 235,789 | -9,009 | -3.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.04% | $20,252,000 | 244,798 | -15,123 | -5.8% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.03% | $19,393,000 | 259,921 | -11,860 | -4.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.07% | $22,732,000 | 271,781 | -24,955 | -8.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $24,326,000 | 296,736 | -3,516 | -1.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $24,239,000 | 300,252 | -9,060 | -2.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.04% | $25,367,000 | 309,312 | -12,942 | -4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $29,087,000 | 322,254 | -2,780 | -0.86% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.06% | $28,369,000 | 325,034 | -17,936 | -5.2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $32,150,000 | 342,970 | -4,635 | -1.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $29,056,000 | 347,605 | -6,054 | -1.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.21% | $27,568,000 | 353,659 | -79,119 | -18% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.05% | $32,177,000 | 432,778 | -22,039 | -4.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.1% | $37,841,000 | 454,817 | -43,916 | -8.8% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $42,392,000 | 498,733 | -20,880 | -4% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $48,038,000 | 519,613 | -18,113 | -3.4% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $50,573,000 | 537,726 | -8,611 | -1.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $55,005,000 | 546,337 | +10,988 | +2.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $52,292,000 | 535,349 | -19,286 | -3.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $56,129,000 | 554,635 | 0 | $101.20 | Q4 2013 |