| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.07% | $37,343,133 | 388,748 | +96,030 | +33% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.08% | $27,878,462 | 292,718 | -102,403 | -26% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.14% | $34,442,698 | 395,121 | +211,521 | +115% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $16,498,296 | 183,600 | +83,482 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $7,997,426 | 100,118 | +445 | +0.45% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $8,973,560 | 99,673 | +23,900 | +32% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $5,964,093 | 75,773 | +453 | +0.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $6,564,138 | 75,320 | -3,105 | -4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $6,468,007 | 78,425 | +2,869 | +3.8% | $82.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $5,920,568 | 75,556 | -12,695 | -14% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $7,774,913 | 88,251 | +15,122 | +21% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.22% | $5,895,660 | 73,129 | -210,879 | -74% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $22,073,102 | 284,008 | -29,684 | -9.5% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $25,331,000 | 313,692 | -11,859 | -3.6% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.09% | $29,219,000 | 325,551 | -72,474 | -18% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $44,161,000 | 398,025 | -27,904 | -6.6% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.09% | $44,062,000 | 425,929 | +101,814 | +31% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $40,628,000 | 324,115 | -4,774 | -1.5% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.06% | $40,825,000 | 328,889 | -51,249 | -13% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.04% | $44,905,000 | 380,138 | -38,914 | -9.3% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $49,087,000 | 419,052 | +3,613 | +0.87% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $43,172,000 | 415,439 | -27,226 | -6.2% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.07% | $40,592,000 | 442,665 | -63,048 | -12% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $45,605,000 | 505,713 | +1,076 | +0.21% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $57,251,000 | 504,637 | -29,576 | -5.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.13% | $58,026,000 | 534,213 | -104,042 | -16% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.38% | $62,159,000 | 638,255 | -364,080 | -36% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.08% | $91,292,000 | 1,002,335 | +90,618 | +9.9% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $82,930,000 | 911,717 | +23,450 | +2.6% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.04% | $87,379,000 | 888,267 | -44,556 | -4.8% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $79,859,000 | 932,823 | +43,872 | +4.9% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.07% | $71,311,000 | 888,951 | +111,135 | +14% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $62,809,000 | 777,816 | -24,501 | -3.1% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $62,396,000 | 802,317 | -19,736 | -2.4% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.24% | $72,957,000 | 822,053 | +331,344 | +68% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $39,531,000 | 490,709 | +17,083 | +3.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.17% | $33,737,000 | 473,626 | +321,547 | +211% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $13,139,000 | 152,079 | +48,939 | +47% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $8,949,000 | 103,140 | +4,700 | +4.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $7,383,000 | 98,440 | -277 | -0.28% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $7,593,000 | 98,717 | +1,877 | +1.9% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $6,483,000 | 96,840 | -471 | -0.48% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.15% | $7,211,000 | 97,311 | -324,792 | -77% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $32,920,000 | 422,103 | +422,103 | NEW | $77.99 | Q1 2015 |