| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $10,455,922 | 99,571 | -10,090 | -9.2% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $12,295,194 | 109,661 | -7,062 | -6.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $13,961,215 | 116,723 | -70,682 | -38% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $24,032,863 | 187,405 | -2,428 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $23,269,763 | 189,833 | +1,322 | +0.7% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $23,173,656 | 188,511 | -1,516 | -0.8% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $23,918,668 | 190,027 | -1,187 | -0.62% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $24,444,789 | 191,214 | -1,666 | -0.86% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $23,328,848 | 192,880 | -3,521 | -1.8% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $24,895,834 | 196,401 | -2,128 | -1.1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $22,719,619 | 198,529 | +2,279 | +1.2% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $22,496,187 | 196,250 | +2,040 | +1.1% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $25,154,118 | 194,210 | -401 | -0.21% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $21,744,000 | 194,611 | +11,264 | +6.1% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $20,249,000 | 183,347 | -13,265 | -6.7% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $23,442,000 | 196,612 | -3,645 | -1.8% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $17,789,000 | 200,257 | -14,457 | -6.7% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.08% | $17,235,000 | 214,714 | +134,749 | +169% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $6,672,000 | 79,965 | +829 | +1% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $5,740,000 | 79,136 | +18,724 | +31% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $3,013,000 | 60,412 | +3,267 | +5.7% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,054,000 | 57,145 | +2,836 | +5.2% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,751,000 | 54,309 | +5,321 | +11% | $50.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,760,000 | 48,988 | +5,002 | +11% | $35.93 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $3,684,000 | 43,986 | -2,027 | -4.4% | $83.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $3,415,000 | 46,013 | +46,013 | NEW | $74.22 | Q3 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -3,444 | -100% | $118.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $333,000 | 3,444 | +11 | +0.32% | $96.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $286,000 | 3,433 | -275 | -7.4% | $83.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.89% | $269,000 | 3,708 | -509,166 | -99% | $72.55 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.05% | $36,306,000 | 512,874 | -26,511 | -4.9% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.22% | $39,267,000 | 539,385 | +115,536 | +27% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.28% | $37,108,000 | 423,849 | -112,076 | -21% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $49,139,000 | 535,925 | -31,284 | -5.5% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $52,223,000 | 567,209 | -16,427 | -2.8% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.07% | $57,792,000 | 583,636 | -28,489 | -4.7% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.55% | $71,533,000 | 612,125 | +184,841 | +43% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.36% | $83,820,000 | 427,284 | +73,100 | +21% | $196.17 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $59,446,000 | 354,184 | 0 | $167.84 | Q4 2013 |