| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -225,600 | -100% | $92.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $20,299,488 | 225,600 | 0 | $89.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.01% | $17,093,712 | 225,600 | +8,755 | +4% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.43% | $15,474,059 | 216,845 | -392,632 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.07% | $53,463,322 | 609,477 | +47,554 | +8.5% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.55% | $46,993,620 | 561,923 | -414,676 | -42% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $74,280,120 | 976,599 | -40,954 | -4% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.21% | $73,090,832 | 1,017,553 | -158,478 | -13% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $87,884,797 | 1,176,031 | -1,094 | -0.09% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.87% | $80,079,814 | 1,177,125 | +636,624 | +118% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $78,691,541 | 540,501 | -41,728 | -7.2% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $88,009,736 | 582,229 | +8,606 | +1.5% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.26% | $88,647,698 | 573,623 | -95,675 | -14% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.67% | $100,355,000 | 669,298 | +245,794 | +58% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.17% | $63,640,000 | 423,504 | +72,542 | +21% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $59,004,000 | 350,962 | +350,962 | NEW | $168.12 | Q1 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -46,214 | -100% | $92.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.15% | $6,127,000 | 46,214 | -54,811 | -54% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.06% | $12,872,000 | 101,025 | +21,560 | +27% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $9,405,000 | 79,465 | -11,552 | -13% | $118.35 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.11% | $10,670,000 | 91,017 | +39,916 | +78% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $5,774,000 | 51,101 | +4,219 | +9% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $7,102,000 | 46,882 | -18,460 | -28% | $151.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $9,645,000 | 65,342 | +2,680 | +4.3% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $8,612,000 | 62,662 | +8,870 | +16% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $6,770,000 | 53,792 | +13,886 | +35% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $4,317,000 | 39,906 | +6,886 | +21% | $108.18 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $3,756,000 | 33,020 | +13,186 | +66% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $2,303,000 | 19,834 | -3,899 | -16% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $2,640,000 | 23,733 | +9,933 | +72% | $111.24 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,475,000 | 13,800 | -6,200 | -31% | $106.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,283,000 | 20,000 | +6,000 | +43% | $114.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,579,000 | 14,000 | +3,600 | +35% | $112.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $1,149,000 | 10,400 | -900 | -8% | $110.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $1,137,000 | 11,300 | -16,705 | -60% | $100.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,002,000 | 28,005 | +7,000 | +33% | $107.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,395,000 | 21,005 | +4,300 | +26% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,738,000 | 16,705 | +6,000 | +56% | $104.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,006,000 | 10,705 | +1,100 | +11% | $93.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $929,000 | 9,605 | -2,900 | -23% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,237,000 | 12,505 | +900 | +7.8% | $98.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,265,000 | 11,605 | +2,455 | +27% | $109.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,019,000 | 9,150 | +9,150 | NEW | $111.37 | Q4 2014 |