| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $4,420,273 | 23,144 | -1,163 | -4.8% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $4,533,013 | 24,307 | +48 | +0.2% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $4,287,536 | 24,259 | -1,771 | -6.8% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $4,496,423 | 26,030 | -145 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $4,431,471 | 26,175 | -3,117 | -11% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $5,113,549 | 29,292 | -323 | -1.1% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $4,750,476 | 29,615 | -325 | -1.1% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -3% | $4,875,961 | 29,940 | -801,377 | -96% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.11% | $124,281,900 | 831,317 | +29,593 | +3.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.23% | $110,581,842 | 801,724 | +59,766 | +8.1% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.85% | $105,432,211 | 741,958 | -212,249 | -22% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.8% | $131,785,542 | 954,207 | +925,460 | +3219% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $4,035,216 | 28,747 | +28,747 | NEW | $140.37 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -23,139 | -100% | $206.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $3,052,000 | 23,139 | -750 | -3.1% | $131.90 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $3,530,000 | 23,889 | -5,394 | -18% | $147.77 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $4,308,000 | 29,283 | +687 | +2.4% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,871,000 | 28,596 | +169 | +0.59% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $3,908,000 | 28,427 | +2 | +0.01% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $3,737,000 | 28,425 | +632 | +2.3% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $3,306,000 | 27,793 | -2,874 | -9.4% | $118.95 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $3,205,000 | 30,667 | -781 | -2.5% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $3,132,000 | 31,448 | +972 | +3.2% | $99.59 | Q2 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $3,653,000 | 30,476 | +288 | +0.95% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $3,370,000 | 30,188 | +847 | +2.9% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.04% | $3,255,000 | 29,341 | +3,204 | +12% | $110.94 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $2,813,000 | 26,137 | +1,212 | +4.9% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $2,441,000 | 24,925 | 0 | $97.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0% | $2,759,000 | 24,925 | -24 | -0.1% | $110.69 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | 0% | $2,590,000 | 24,949 | 0 | $103.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.01% | $2,574,000 | 24,949 | +939 | +3.9% | $103.17 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $2,553,000 | 24,010 | -919 | -3.7% | $106.33 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $2,488,000 | 24,929 | +779 | +3.2% | $99.80 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $2,332,000 | 24,150 | -700 | -2.8% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.11% | $2,370,000 | 24,850 | -10,139 | -29% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $3,254,000 | 34,989 | -433 | -1.2% | $93.00 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.1% | $3,082,000 | 35,422 | +9,788 | +38% | $87.01 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $2,179,000 | 25,634 | -668 | -2.5% | $85.00 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $2,167,000 | 26,302 | +1,058 | +4.2% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $2,058,000 | 25,244 | +621 | +2.5% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.05% | $1,890,000 | 24,623 | -3,264 | -12% | $76.76 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $2,325,000 | 27,887 | +3,726 | +15% | $83.37 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $2,022,000 | 24,161 | -1,013 | -4% | $83.69 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.04% | $2,127,000 | 25,174 | -1,970 | -7.3% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $2,204,000 | 27,144 | -287 | -1% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0% | $2,221,000 | 27,431 | -31 | -0.11% | $80.97 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $2,145,000 | 27,462 | +10 | +0.04% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $2,097,000 | 27,452 | 0 | $76.39 | Q4 2013 |