| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.07% | $51,606,870 | 660,864 | +186,176 | +39% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.06% | $40,324,746 | 474,688 | +153,054 | +48% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $25,151,779 | 321,634 | -23,369 | -6.8% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $24,964,417 | 345,003 | +84,878 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $23,075,689 | 260,125 | +149,622 | +135% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $9,351,869 | 110,503 | +4,027 | +3.8% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $9,840,512 | 106,476 | +1,623 | +1.5% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $11,834,758 | 104,853 | +4,538 | +4.5% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $9,343,339 | 100,315 | +49,013 | +96% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $4,705,933 | 51,302 | -5,552 | -9.8% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $6,901,507 | 56,854 | +344 | +0.61% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $5,532,894 | 56,510 | +871 | +1.6% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,508,428 | 55,639 | -623 | -1.1% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $4,277,000 | 56,262 | -18,631 | -25% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $8,179,000 | 74,893 | -5,978 | -7.4% | $109.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $8,043,000 | 80,871 | -765 | -0.94% | $99.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $7,801,000 | 81,636 | +18,016 | +28% | $95.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $7,036,000 | 63,620 | +5,666 | +9.8% | $110.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,715,000 | 57,954 | +6,691 | +13% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $5,336,000 | 51,263 | +1,288 | +2.6% | $104.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $6,009,000 | 49,975 | +2,028 | +4.2% | $120.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,165,000 | 47,947 | -1,069 | -2.2% | $86.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $3,972,000 | 49,016 | -38,544 | -44% | $81.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $6,042,000 | 87,560 | +55,095 | +170% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $3,712,000 | 32,465 | +164 | +0.51% | $114.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,217,000 | 32,301 | +3,576 | +12% | $130.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $3,520,000 | 28,725 | +557 | +2% | $122.54 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $2,958,000 | 28,168 | +805 | +2.9% | $105.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,801,000 | 27,363 | -2,062 | -7% | $102.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $3,490,000 | 29,425 | +656 | +2.3% | $118.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,761,000 | 28,769 | +484 | +1.7% | $95.97 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $2,300,000 | 28,285 | +950 | +3.5% | $81.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,974,000 | 27,335 | +700 | +2.6% | $72.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,636,000 | 26,635 | +4,300 | +19% | $61.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,349,000 | 22,335 | +4,235 | +23% | $60.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,182,000 | 18,100 | +6,885 | +61% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $788,000 | 11,215 | +11,215 | NEW | $70.26 | Q4 2016 |