| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $5,865,555 | 100,472 | -3,089 | -3% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $6,944,801 | 103,561 | -7,975 | -7.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $8,289,356 | 111,536 | -3,509 | -3.1% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $7,506,686 | 115,045 | -5,060 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $10,250,962 | 120,105 | -5,790 | -4.6% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $9,823,587 | 125,895 | -6,021 | -4.6% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $7,655,085 | 131,916 | -8,600 | -6.1% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $9,413,167 | 140,516 | -3,856 | -2.7% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $8,865,885 | 144,372 | -9,354 | -6.1% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $8,986,822 | 153,726 | -6,814 | -4.2% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $10,712,834 | 160,540 | -1,389 | -0.86% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $12,296,888 | 161,929 | -954 | -0.59% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $11,600,527 | 162,883 | +2,756 | +1.7% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $13,782,000 | 160,127 | +2,218 | +1.4% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $11,028,000 | 157,909 | +2,426 | +1.6% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $17,982,000 | 155,483 | +337 | +0.22% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $29,257,000 | 155,146 | +977 | +0.63% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $40,116,000 | 154,169 | +897 | +0.59% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $44,676,000 | 153,272 | +2,007 | +1.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $36,733,000 | 151,265 | +3,863 | +2.6% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $34,522,000 | 147,402 | -5,455 | -3.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $30,117,000 | 152,857 | -7,991 | -5% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $28,025,000 | 160,848 | +794 | +0.5% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $15,324,000 | 160,054 | +1,091 | +0.69% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $17,195,000 | 158,963 | +1,246 | +0.79% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $16,338,000 | 157,717 | +103 | +0.07% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $18,040,000 | 157,614 | +744 | +0.47% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $16,289,000 | 156,870 | +607 | +0.39% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $13,140,000 | 156,263 | +3,429 | +2.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $13,425,000 | 152,834 | +9,142 | +6.4% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $11,965,000 | 143,692 | -277 | -0.19% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $10,923,000 | 143,969 | +2,722 | +1.9% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $10,399,000 | 141,247 | +4,010 | +2.9% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $8,787,000 | 137,237 | +1,108 | +0.81% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $7,306,000 | 136,129 | -1,227 | -0.89% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $5,909,000 | 137,356 | +2,983 | +2.2% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $5,304,000 | 134,373 | +1,614 | +1.2% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $5,439,000 | 132,759 | +4,679 | +3.7% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $4,676,000 | 128,080 | +3,259 | +2.6% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $4,818,000 | 124,821 | +362 | +0.29% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $4,505,000 | 124,459 | +1,412 | +1.1% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $3,819,000 | 123,047 | +123,047 | NEW | $31.04 | Q3 2015 |