| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $15,234,316 | 87,448 | +4,719 | +5.7% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $16,795,642 | 82,729 | -8,522 | -9.3% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.12% | $15,726,197 | 91,251 | -23,453 | -20% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $17,773,385 | 114,704 | +3,621 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $20,424,831 | 111,083 | +2,020 | +1.9% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $19,703,322 | 109,063 | +387 | +0.36% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $19,743,169 | 108,676 | +1,413 | +1.3% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $20,266,271 | 107,263 | +51 | +0.05% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.17% | $18,757,812 | 107,212 | -32,627 | -23% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.11% | $19,812,390 | 139,839 | -27,095 | -16% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $23,754,708 | 166,934 | -892 | -0.53% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $21,520,328 | 167,826 | +4,901 | +3% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $19,558,000 | 162,925 | -3,783 | -2.3% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $17,438,000 | 166,708 | -9,225 | -5.2% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $18,709,000 | 175,933 | -144 | -0.08% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $18,967,000 | 176,077 | -13,043 | -6.9% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.07% | $22,912,000 | 189,120 | -27,136 | -13% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.11% | $25,905,000 | 216,256 | -42,656 | -16% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $36,574,000 | 258,912 | -13,749 | -5% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.1% | $37,532,000 | 272,661 | -37,908 | -12% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.06% | $37,147,000 | 310,569 | -28,330 | -8.4% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.07% | $28,034,000 | 338,899 | -32,247 | -8.7% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.08% | $28,871,000 | 371,146 | -37,823 | -9.2% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0% | $25,033,000 | 408,969 | -1,887 | -0.46% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $30,769,000 | 410,856 | -4,821 | -1.2% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $28,341,000 | 415,677 | +10,650 | +2.6% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0% | $36,355,000 | 405,027 | -908 | -0.22% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.02% | $37,419,000 | 405,935 | -8,067 | -1.9% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.01% | $34,321,000 | 414,002 | -2,486 | -0.6% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $44,227,000 | 416,488 | -34,014 | -7.6% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.25% | $42,262,000 | 450,502 | -106,361 | -19% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.31% | $43,441,000 | 556,863 | -164,134 | -23% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $43,815,000 | 720,997 | +132 | +0.02% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.07% | $40,570,000 | 720,865 | -52,890 | -6.8% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $42,649,000 | 773,755 | -2,386 | -0.31% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $41,190,000 | 776,141 | -26,393 | -3.3% | $53.07 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $37,133,000 | 802,534 | +9,106 | +1.1% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $35,157,000 | 793,428 | 0 | $44.31 | Q3 2016 |