| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $34,225,945 | 315,069 | -114,728 | -27% | $108.63 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $50,625,789 | 429,797 | -59,263 | -12% | $117.79 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $56,300,587 | 489,060 | -5,731 | -1.2% | $115.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $48,143,164 | 494,791 | +23,176 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $59,555,542 | 471,615 | -26,664 | -5.4% | $126.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $65,249,635 | 498,279 | +13,938 | +2.9% | $130.95 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $55,316,586 | 484,341 | -2,741 | -0.56% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $50,335,054 | 487,082 | -13,244 | -2.6% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $47,235,778 | 500,326 | -15,007 | -2.9% | $94.41 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $43,973,365 | 515,333 | +2,390 | +0.47% | $85.33 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $47,796,029 | 512,943 | +214 | +0.04% | $93.18 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $54,738,948 | 512,729 | -1,780 | -0.35% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $51,188,500 | 514,509 | -29,966 | -5.5% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $51,790,000 | 544,475 | +7,067 | +1.3% | $95.12 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $45,712,000 | 537,408 | -6,343 | -1.2% | $85.06 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $50,727,000 | 543,751 | +10,499 | +2% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $49,864,000 | 533,252 | +172,426 | +48% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $28,776,000 | 360,826 | +9,164 | +2.6% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $30,679,000 | 351,662 | +116,460 | +50% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $24,600,000 | 235,202 | +30,108 | +15% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $24,014,000 | 205,094 | +3,647 | +1.8% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $19,039,000 | 201,447 | +36,655 | +22% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $15,253,000 | 164,792 | +9,914 | +6.4% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $10,470,000 | 154,878 | +6,888 | +4.7% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $14,388,000 | 147,990 | +23,901 | +19% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $9,838,000 | 124,089 | -10,443 | -7.8% | $79.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $10,083,000 | 134,532 | -3,927 | -2.8% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $8,805,000 | 138,459 | +56,830 | +70% | $63.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,541,000 | 81,629 | +8,499 | +12% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $5,130,000 | 73,130 | +13,830 | +23% | $70.15 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.15% | $3,395,000 | 59,300 | -261,184 | -81% | $57.25 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.03% | $15,592,000 | 320,484 | -75,956 | -19% | $48.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $13,796,000 | 396,440 | +102,388 | +35% | $34.80 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $10,380,000 | 294,052 | +5,120 | +1.8% | $35.30 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $10,748,000 | 288,932 | +2,885 | +1% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $9,154,000 | 286,047 | +13,335 | +4.9% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $9,559,000 | 272,712 | +31,610 | +13% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $6,307,000 | 241,102 | +37,755 | +19% | $26.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $3,544,000 | 203,347 | +9,631 | +5% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $3,330,000 | 193,716 | +193,716 | NEW | $17.19 | Q1 2016 |