| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $29,329,685 | 257,798 | -13,088 | -4.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $31,016,489 | 270,886 | -7,545 | -2.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.59% | $34,528,226 | 278,431 | +250,976 | +914% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $2,709,813 | 27,455 | +10,031 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $1,940,164 | 17,424 | +4,541 | +35% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,239,213 | 12,883 | -336 | -2.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,312,512 | 13,219 | -160 | -1.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $1,637,059 | 13,379 | +666 | +5.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $1,147,855 | 12,713 | -6,293 | -33% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,540,434 | 19,006 | -1,484 | -7.2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,829,000 | 20,490 | +869 | +4.4% | $89.26 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,965,000 | 19,621 | -50 | -0.25% | $100.15 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,710,000 | 19,671 | -4,200 | -18% | $86.93 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $2,252,000 | 23,871 | -3,366 | -12% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.06% | $2,572,000 | 27,237 | -16,620 | -38% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.13% | $6,015,000 | 43,857 | -28,523 | -39% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.29% | $11,211,000 | 72,380 | -58,724 | -45% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $22,179,000 | 131,104 | -238 | -0.18% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $23,086,000 | 131,342 | -1,327 | -1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $24,480,000 | 132,669 | +4,308 | +3.4% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.06% | $23,256,000 | 128,361 | -9,247 | -6.7% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.19% | $17,074,000 | 137,608 | -40,827 | -23% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.09% | $19,898,000 | 178,435 | +21,523 | +14% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.22% | $15,157,000 | 156,912 | +58,262 | +59% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0% | $14,267,000 | 98,650 | +999 | +1% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $12,726,000 | 97,651 | -1,481 | -1.5% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $13,842,000 | 99,132 | -493 | -0.49% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $11,062,000 | 99,625 | +285 | +0.29% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.46% | $10,893,000 | 99,340 | -123,254 | -55% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.32% | $26,030,000 | 222,594 | +97,554 | +78% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.07% | $13,106,000 | 125,040 | +14,515 | +13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $11,101,000 | 110,525 | +1,334 | +1.2% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $11,739,000 | 109,191 | -4,116 | -3.6% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $11,168,000 | 113,307 | -19 | -0.02% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $12,041,000 | 113,326 | -333 | -0.29% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.53% | $12,888,000 | 113,659 | +111,463 | +5076% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $229,000 | 2,196 | -794 | -27% | $104.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $277,000 | 2,990 | +344 | +13% | $92.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $258,000 | 2,646 | -545 | -17% | $97.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.57% | $317,000 | 3,191 | -135,597 | -98% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.6% | $14,583,000 | 138,788 | +136,030 | +4932% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $282,000 | 2,758 | -552 | -17% | $102.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $347,000 | 3,310 | 0 | $104.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.88% | $347,000 | 3,310 | -220,211 | -99% | $104.83 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.04% | $21,053,000 | 223,521 | -12,345 | -5.2% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.06% | $20,999,000 | 235,866 | -16,977 | -6.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $21,684,000 | 252,843 | +3,488 | +1.4% | $85.76 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.03% | $19,966,000 | 249,355 | -10,763 | -4.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $19,873,000 | 260,118 | 0 | $76.40 | Q4 2013 |