| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.21% | $20,277,715 | 307,238 | -145,297 | -32% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $29,532,441 | 452,535 | -9,191 | -2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $28,636,253 | 461,726 | +27,098 | +6.2% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $25,360,550 | 434,628 | +22,308 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.12% | $25,691,666 | 412,320 | +77,163 | +23% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $20,886,991 | 335,157 | +2,028 | +0.61% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $19,494,715 | 333,129 | +1,148 | +0.35% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.45% | $20,164,532 | 331,981 | +265,309 | +398% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $18,478,174 | 66,672 | +3,404 | +5.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.12% | $15,775,902 | 63,268 | +14,942 | +31% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $12,636,310 | 48,326 | +98 | +0.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $12,064,743 | 48,228 | -799 | -1.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $11,859,167 | 49,027 | -1,201 | -2.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $11,013,000 | 50,228 | -465 | -0.92% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $11,468,000 | 50,693 | +131 | +0.26% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $13,568,000 | 50,562 | +752 | +1.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $14,100,000 | 49,810 | +1,195 | +2.5% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $12,789,000 | 48,615 | +305 | +0.63% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $12,982,000 | 48,310 | -1,052 | -2.1% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.01% | $12,848,000 | 49,362 | -1,390 | -2.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $11,664,000 | 50,752 | +236 | +0.47% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $9,361,000 | 50,516 | -507 | -0.99% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $9,073,000 | 51,023 | -1,868 | -3.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $7,609,000 | 52,891 | -1,950 | -3.6% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $11,287,000 | 54,841 | -3,833 | -6.5% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $11,338,000 | 58,674 | -1,815 | -3% | $193.24 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $11,751,000 | 60,489 | -186 | -0.31% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $11,492,000 | 60,675 | -570 | -0.93% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $10,170,000 | 61,245 | -1,049 | -1.7% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $12,539,000 | 62,294 | +621 | +1% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.01% | $12,013,000 | 61,673 | -908 | -1.5% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.03% | $11,738,000 | 62,581 | -2,856 | -4.4% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.03% | $12,419,000 | 65,437 | -2,640 | -3.9% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $12,179,000 | 68,077 | -406 | -0.59% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0% | $11,913,000 | 68,483 | +261 | +0.38% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.01% | $11,681,000 | 68,222 | -892 | -1.3% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $11,427,000 | 69,114 | +2,045 | +3% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.33% | $10,376,000 | 67,069 | +23,243 | +53% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.78% | $6,547,000 | 43,826 | +43,826 | NEW | $149.39 | Q2 2016 |