| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.07% | $16,986,469 | 135,653 | -19,533 | -13% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $17,608,955 | 155,186 | -2,032 | -1.3% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $16,316,084 | 157,218 | +2,565 | +1.7% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $14,577,592 | 154,653 | +5,012 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.17% | $15,873,917 | 149,641 | -53,580 | -26% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $19,082,452 | 203,221 | +427 | +0.21% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $17,065,115 | 202,794 | +2,613 | +1.3% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $15,648,149 | 200,181 | +64 | +0.03% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $13,838,091 | 200,117 | -33,908 | -14% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $14,378,496 | 234,025 | -14,404 | -5.8% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $14,823,758 | 248,429 | -1,851 | -0.74% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $14,789,045 | 250,280 | +7,088 | +2.9% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $14,195,000 | 243,192 | -4,913 | -2% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $12,879,000 | 248,105 | -13,492 | -5.2% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $14,655,000 | 261,597 | -245 | -0.09% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $17,779,000 | 261,842 | -18,756 | -6.7% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $19,760,000 | 280,598 | +7,864 | +2.9% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.07% | $18,535,000 | 272,734 | -52,944 | -16% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $21,123,000 | 325,678 | -17,233 | -5% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.06% | $21,967,000 | 342,911 | -47,440 | -12% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.07% | $19,697,000 | 390,351 | -70,381 | -15% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $23,295,000 | 460,732 | -14,895 | -3.1% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.06% | $22,559,000 | 475,627 | -47,155 | -9% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0% | $21,580,000 | 522,782 | +1,748 | +0.34% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $31,601,000 | 521,034 | -6,079 | -1.2% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.19% | $30,246,000 | 527,113 | -119,254 | -18% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $38,174,000 | 646,367 | -1,972 | -0.3% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.08% | $34,206,000 | 648,339 | -63,847 | -9% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.09% | $29,499,000 | 712,186 | +79,642 | +13% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $32,424,000 | 632,544 | +12,197 | +2% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $32,413,000 | 620,347 | -52,226 | -7.8% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.08% | $39,836,000 | 672,573 | -57,318 | -7.9% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $43,472,000 | 729,891 | -9,113 | -1.2% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.03% | $39,507,000 | 739,004 | +22,704 | +3.2% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $32,935,000 | 716,300 | +1,887 | +0.26% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.04% | $35,006,000 | 714,413 | +34,654 | +5.1% | $49.00 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.12% | $33,954,000 | 679,759 | -95,662 | -12% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $29,815,000 | 775,421 | 0 | $38.45 | Q3 2016 |