| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $10,936,182 | 96,125 | -5,533 | -5.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $11,639,875 | 101,658 | -6,516 | -6% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.26% | $13,414,708 | 108,174 | +92,170 | +576% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $1,579,595 | 16,004 | -2,170 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $2,023,675 | 18,174 | -1,082 | -5.6% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,852,235 | 19,256 | -735 | -3.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,984,906 | 19,991 | -1,938 | -8.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $2,683,233 | 21,929 | -1,070 | -4.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.05% | $2,076,579 | 22,999 | -5,647 | -20% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.06% | $2,321,758 | 28,646 | -7,113 | -20% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.14% | $3,192,564 | 35,759 | -15,322 | -30% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.11% | $5,114,741 | 51,081 | -10,716 | -17% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.07% | $5,368,923 | 61,797 | -7,768 | -11% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.08% | $6,562,000 | 69,565 | -7,501 | -9.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $7,275,000 | 77,066 | -3,338 | -4.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.04% | $11,028,000 | 80,404 | +3,506 | +4.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $11,911,000 | 76,898 | +2,961 | +4% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $12,508,000 | 73,937 | +1,009 | +1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $12,819,000 | 72,928 | +989 | +1.4% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $13,274,000 | 71,939 | -1,339 | -1.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $13,276,000 | 73,278 | -1,923 | -2.6% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $9,331,000 | 75,201 | -2,372 | -3.1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $8,650,000 | 77,573 | -21,650 | -22% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $9,585,000 | 99,223 | +506 | +0.51% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $14,278,000 | 98,717 | -1,292 | -1.3% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $13,033,000 | 100,009 | -1,655 | -1.6% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.1% | $14,196,000 | 101,664 | +60,033 | +144% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.13% | $4,623,000 | 41,631 | -4,105 | -9% | $111.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $5,014,000 | 45,736 | -1,269 | -2.7% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $5,497,000 | 47,005 | -1,022 | -2.1% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.14% | $5,033,000 | 48,027 | -4,198 | -8% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $5,246,000 | 52,225 | +1,940 | +3.9% | $100.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $5,406,000 | 50,285 | -406 | -0.8% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $4,996,000 | 50,691 | +825 | +1.7% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.03% | $5,298,000 | 49,866 | +853 | +1.7% | $106.24 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $5,558,000 | 49,013 | +907 | +1.9% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.12% | $5,013,000 | 48,106 | +2,990 | +6.6% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.13% | $4,189,000 | 45,116 | +3,734 | +9% | $92.85 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.25% | $4,048,000 | 41,382 | +6,722 | +19% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.1% | $3,442,000 | 34,660 | +25,712 | +287% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $940,000 | 8,948 | -74 | -0.82% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.16% | $922,000 | 9,022 | +3,421 | +61% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $639,000 | 5,601 | +394 | +7.6% | $114.09 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.02% | $546,000 | 5,207 | -330 | -6% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $521,000 | 5,537 | 0 | $94.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | 0% | $493,000 | 5,537 | 0 | $89.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.04% | $474,000 | 5,537 | -1,088 | -16% | $85.61 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | 0% | $499,000 | 6,625 | 0 | $75.32 | Q1 2014 |