| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $10,652,895 | 71,645 | -1,020 | -1.4% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $10,583,657 | 72,665 | -1,012 | -1.4% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $9,949,342 | 73,677 | -9,428 | $135.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.17% | $10,139,641 | 83,105 | -9,544 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $11,916,514 | 92,649 | -937 | -1% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $11,756,273 | 93,586 | -3,332 | -3.4% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $11,511,920 | 96,918 | -7,476 | -7.2% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $12,036,628 | 104,394 | -6,610 | -6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $11,680,951 | 111,004 | 0 | $105.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0% | $10,455,467 | 111,004 | -650 | -0.58% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $10,924,227 | 111,654 | -851 | -0.76% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $10,187,328 | 112,505 | -10,943 | -8.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $10,468,000 | 123,448 | 0 | $84.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0% | $9,819,000 | 123,448 | -579 | -0.47% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $10,391,000 | 124,027 | 0 | $83.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | -0% | $12,519,000 | 124,027 | -931 | -0.75% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $13,368,000 | 124,958 | -1,020 | -0.81% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $12,394,000 | 125,978 | 0 | $98.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $12,442,000 | 125,978 | 0 | $98.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | 0% | $11,540,000 | 125,978 | 0 | $91.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $10,862,000 | 125,978 | 0 | $86.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.02% | $9,510,000 | 125,978 | -4,924 | -3.8% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $9,090,000 | 130,902 | 0 | $69.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.03% | $7,489,000 | 130,902 | -8,669 | -6.2% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $10,145,000 | 139,571 | +336 | +0.24% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.34% | $9,338,000 | 139,235 | +99,003 | +246% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $2,681,000 | 40,232 | +106 | +0.26% | $66.64 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $2,584,000 | 40,126 | +4,101 | +11% | $64.40 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $2,045,000 | 36,025 | 0 | $56.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $2,400,000 | 36,025 | 0 | $66.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.18% | $2,252,000 | 36,025 | +22,770 | +172% | $62.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $801,000 | 13,255 | +1,483 | +13% | $60.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $720,000 | 11,772 | +1,447 | +14% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $595,000 | 10,325 | +575 | +5.9% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $540,000 | 9,750 | +5,175 | +113% | $55.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $247,000 | 4,575 | +77 | +1.7% | $53.99 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $231,000 | 4,498 | 0 | $51.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.02% | $223,000 | 4,498 | +2,249 | +100% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $214,000 | 2,249 | 0 | $95.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.04% | $210,000 | 2,249 | +2,249 | NEW | $93.37 | Q1 2016 |