| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $6,862,435 | 26,726 | -3,700 | -12% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $7,942,707 | 30,426 | -2,100 | -6.5% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $7,560,669 | 32,526 | -3,600 | -10% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $8,140,633 | 36,126 | +1,500 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $8,291,888 | 34,626 | -7,900 | -19% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $9,488,826 | 42,526 | -5,800 | -12% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $9,375,244 | 48,326 | -595 | -1.2% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $9,664,344 | 48,921 | 0 | $197.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.04% | $8,448,167 | 48,921 | -8,700 | -15% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.05% | $8,908,783 | 57,621 | -11,200 | -16% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $9,967,345 | 68,821 | 0 | $144.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.04% | $9,781,529 | 68,821 | -9,023 | -12% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.05% | $9,810,679 | 77,844 | -15,581 | -17% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $9,602,000 | 93,425 | -5,787 | -5.8% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $9,541,000 | 99,212 | +99 | +0.1% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $10,175,000 | 99,113 | -1,345 | -1.3% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $10,317,000 | 100,458 | -11,120 | -10% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $10,057,000 | 111,578 | +135 | +0.12% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $10,148,000 | 111,443 | +117 | +0.11% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $10,150,000 | 111,326 | -13,000 | -10% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $9,696,000 | 124,326 | -10,500 | -7.8% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $7,429,000 | 134,826 | -8,000 | -5.6% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $8,911,000 | 142,826 | -10,300 | -6.7% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.04% | $7,001,000 | 153,126 | -31,529 | -17% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.32% | $12,315,000 | 184,655 | -228,799 | -55% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $23,484,000 | 413,454 | 0 | $56.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0.29% | $25,440,000 | 413,454 | -246,905 | -37% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.09% | $39,272,000 | 660,359 | -79,000 | -11% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $39,881,000 | 739,359 | 0 | $53.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.55% | $57,855,000 | 739,359 | -458,000 | -38% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.18% | $83,995,000 | 1,197,359 | -164,000 | -12% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $99,243,000 | 1,361,359 | 0 | $72.90 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $92,709,000 | 1,361,359 | 0 | $68.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $89,577,000 | 1,361,359 | 0 | $65.80 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $80,388,000 | 1,361,359 | 0 | $59.05 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $84,200,000 | 1,361,359 | 0 | $61.85 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $80,865,000 | 1,361,359 | 0 | $59.40 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $63,630,000 | 1,361,359 | 0 | $46.74 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $61,452,000 | 1,361,359 | 0 | $45.14 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $59,083,000 | 1,361,359 | 0 | $43.40 | Q1 2016 |