| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $6,441,808 | 40,161 | -486 | -1.2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $6,592,990 | 40,647 | +1,595 | +4.1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $7,112,611 | 39,052 | -1,387 | -3.4% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $6,418,945 | 40,439 | -2,353 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $5,149,983 | 42,792 | -4,941 | -10% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $5,794,828 | 47,733 | -1,581 | -3.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $4,996,973 | 49,314 | -1,206 | -2.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $4,628,603 | 50,520 | -900 | -1.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $4,837,617 | 51,420 | +809 | +1.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $4,685,569 | 50,611 | -6,677 | -12% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $5,592,420 | 57,288 | +4,855 | +9.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $5,099,156 | 52,433 | +2,829 | +5.7% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $5,020,402 | 49,604 | -613 | -1.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $4,168,000 | 50,217 | -1,807 | -3.5% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $5,137,000 | 52,024 | -3,204 | -5.8% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $5,188,000 | 55,228 | -5,932 | -9.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $5,810,000 | 61,160 | -26,171 | -30% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $8,278,000 | 87,331 | -5,873 | -6.3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $9,237,000 | 93,204 | -1,693 | -1.8% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $8,421,000 | 94,897 | -10,608 | -10% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $8,735,000 | 105,505 | -5,805 | -5.2% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $8,347,000 | 111,310 | -4,389 | -3.8% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $8,106,000 | 115,699 | -2,938 | -2.5% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.07% | $8,656,000 | 118,637 | -34,167 | -22% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $13,002,000 | 152,804 | -6,891 | -4.3% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $12,126,000 | 159,695 | -10,113 | -6% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $13,335,000 | 169,808 | -397 | -0.23% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.04% | $15,044,000 | 170,205 | +18,145 | +12% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $10,152,000 | 152,060 | -2,319 | -1.5% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $12,588,000 | 154,379 | +8,648 | +5.9% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $11,766,000 | 145,731 | +5,711 | +4.1% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.04% | $13,918,000 | 140,020 | -9,583 | -6.4% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $15,806,000 | 149,603 | -5,478 | -3.5% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $17,216,000 | 155,081 | +3,034 | +2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.1% | $17,858,000 | 152,047 | -25,602 | -14% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.04% | $20,057,000 | 177,649 | +10,830 | +6.5% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.1% | $15,262,000 | 166,819 | +27,647 | +20% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0% | $13,530,000 | 139,172 | +73 | +0.05% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $14,149,000 | 139,099 | +3,366 | +2.5% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $13,317,000 | 135,733 | +4,588 | +3.5% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.03% | $11,529,000 | 131,145 | +6,600 | +5.3% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.01% | $9,880,000 | 124,545 | +1,385 | +1.1% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0% | $9,874,000 | 123,160 | +1,127 | +0.92% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $9,193,000 | 122,033 | -2,044 | -1.6% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.03% | $10,106,000 | 124,077 | +7,388 | +6.3% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.08% | $9,732,000 | 116,689 | +19,803 | +20% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $8,168,000 | 96,886 | +1,692 | +1.8% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.14% | $7,793,000 | 95,194 | +30,933 | +48% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $5,599,000 | 64,261 | 0 | $87.13 | Q4 2013 |