| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $2,771,098 | 41,255 | +41,255 | NEW | $67.17 | Q4 2025 | |
| 30 Sep 2025 | -2.1% | $0 | 0 | -634,903 | -100% | $62.11 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | +0.32% | $109,463,626 | 634,903 | +96,634 | +18% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.11% | $118,865,943 | 538,269 | +24,867 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $105,463,039 | 513,402 | +2,589 | +0.51% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $91,767,555 | 510,813 | +6,769 | +1.3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0% | $75,122,718 | 504,044 | -264 | -0.05% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $80,598,505 | 504,308 | +35,869 | +7.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $62,227,437 | 468,439 | -12,155 | -2.5% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $54,287,898 | 480,594 | -2,225 | -0.46% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $60,907,617 | 482,819 | -295 | -0.06% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $54,606,375 | 483,114 | -5,935 | -1.2% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $49,428,182 | 489,049 | -9,260 | -1.9% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $46,627,000 | 498,309 | +2,874 | +0.58% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $44,079,000 | 495,435 | -2,587 | -0.52% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $50,499,000 | 498,022 | +52,008 | +12% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.26% | $46,292,000 | 446,014 | -105,880 | -19% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $59,880,000 | 551,894 | +26,584 | +5.1% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.19% | $56,150,000 | 525,310 | +65,410 | +14% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.5% | $54,746,000 | 459,900 | +404,025 | +723% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.04% | $6,362,000 | 55,875 | +11,755 | +27% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $4,547,000 | 44,120 | 0 | $103.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $4,307,000 | 44,120 | 0 | $97.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0% | $4,191,000 | 44,120 | -151 | -0.34% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $5,119,000 | 44,271 | -1,400 | -3.1% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.04% | $4,731,000 | 45,671 | -9,659 | -17% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $5,044,000 | 55,330 | -1,000 | -1.8% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $4,973,000 | 56,330 | -2,154 | -3.7% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $4,298,000 | 58,484 | -2,346 | -3.9% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $5,011,000 | 60,830 | 0 | $82.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0% | $4,507,000 | 60,830 | -1,000 | -1.6% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.07% | $4,409,000 | 61,830 | +30,840 | +100% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $4,064,000 | 30,990 | -120 | -0.39% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $4,012,000 | 31,110 | -6,975 | -18% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $4,659,000 | 38,085 | 0 | $122.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0% | $4,392,000 | 38,085 | -300 | -0.78% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $4,080,000 | 38,385 | -1,700 | -4.2% | $106.29 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $3,987,000 | 40,085 | 0 | $99.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0% | $4,358,000 | 40,085 | -600 | -1.5% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $4,173,000 | 40,685 | -100 | -0.25% | $102.57 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $3,730,000 | 40,785 | -6,712 | -14% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $4,114,000 | 47,497 | -6,550 | -12% | $86.62 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $4,477,000 | 54,047 | -800 | -1.5% | $82.84 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $4,355,000 | 54,847 | -990 | -1.8% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $3,963,000 | 55,837 | -3,554 | -6% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $3,839,000 | 59,391 | -6,950 | -10% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $4,002,000 | 66,341 | -7,925 | -11% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $4,210,000 | 74,266 | -266 | -0.36% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,401,000 | 74,532 | 0 | $59.05 | Q4 2013 |