| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.28% | $39,492,459 | 328,174 | +171,004 | +109% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.38% | $17,720,918 | 157,170 | +148,654 | +1746% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -1.1% | $918,025 | 8,516 | -140,633 | -94% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.06% | $17,738,291 | 149,149 | +17,287 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.41% | $14,184,395 | 131,862 | +127,905 | +3232% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.12% | $463,840 | 3,957 | -10,940 | -73% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $1,714,943 | 14,897 | +1,675 | +13% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,536,925 | 13,222 | -164 | -1.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $1,338,332 | 13,386 | -793 | -5.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $1,667,167 | 14,179 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $1,520,698 | 14,179 | -171 | -1.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -1.7% | $1,573,621 | 14,350 | -207,696 | -94% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.08% | $24,491,674 | 222,046 | -22,871 | -9.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $21,384,000 | 244,917 | -433 | -0.18% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.21% | $21,012,000 | 245,350 | -80,356 | -25% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $26,900,000 | 325,706 | -509 | -0.16% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.31% | $19,961,000 | 326,215 | +261,277 | +402% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $3,820,000 | 64,938 | -5,219 | -7.4% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $4,426,000 | 70,157 | -10,445 | -13% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $4,500,000 | 80,602 | +9,750 | +14% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $2,921,000 | 70,852 | +59,452 | +522% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.11% | $391,000 | 11,400 | -99,643 | -90% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $4,966,000 | 111,043 | +111,043 | NEW | $44.72 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -250,687 | -100% | $150.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.21% | $17,493,000 | 250,687 | +168,743 | +206% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $5,786,000 | 81,944 | -74,494 | -48% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.07% | $11,988,000 | 156,438 | -50,312 | -24% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.01% | $16,705,000 | 206,750 | +5,837 | +2.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.44% | $13,700,000 | 200,913 | +196,537 | +4491% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $372,000 | 4,376 | +73 | +1.7% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $356,000 | 4,303 | +1,122 | +35% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $237,000 | 3,181 | -415 | -12% | $74.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $301,000 | 3,596 | -34 | -0.94% | $83.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.3% | $298,000 | 3,630 | -70,463 | -95% | $82.09 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $5,982,000 | 74,093 | +74,093 | NEW | $80.74 | Q2 2017 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -38,224 | -100% | $150.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | -0.26% | $3,534,000 | 38,224 | -36,072 | -49% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.25% | $6,988,000 | 74,296 | -57,633 | -44% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.12% | $13,283,000 | 131,929 | -45,166 | -26% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.14% | $17,299,000 | 177,095 | +44,307 | +33% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,438,000 | 132,788 | 0 | $101.20 | Q4 2013 |