| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.13% | $24,669,557 | 198,820 | -54,551 | -22% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $34,668,691 | 253,371 | -19,218 | -7.1% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.1% | $49,082,366 | 272,589 | -34,716 | -11% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.1% | $55,357,910 | 307,305 | -33,139 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.06% | $67,193,451 | 340,444 | -23,898 | -6.6% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.25% | $57,121,483 | 364,342 | -119,320 | -25% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.05% | $67,572,358 | 483,662 | -28,758 | -5.6% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $60,814,011 | 512,420 | -6,925 | -1.3% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.17% | $55,133,715 | 519,345 | -131,607 | -20% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $48,482,881 | 650,952 | -13,901 | -2.1% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $49,950,387 | 664,853 | +65,100 | +11% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $46,612,803 | 599,753 | -8,852 | -1.5% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.04% | $45,536,000 | 608,605 | -36,921 | -5.7% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.14% | $45,755,000 | 645,526 | +132,698 | +26% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.45% | $35,672,000 | 512,828 | -452,381 | -47% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $80,788,000 | 965,209 | -27,707 | -2.8% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.02% | $84,259,000 | 992,916 | +22,752 | +2.3% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $67,620,000 | 970,164 | +2,742 | +0.28% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.05% | $84,127,000 | 967,422 | +56,448 | +6.2% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.01% | $70,710,000 | 910,974 | +9,564 | +1.1% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.25% | $74,772,000 | 901,410 | +270,411 | +43% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.06% | $47,937,000 | 630,999 | +58,369 | +10% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.03% | $41,991,000 | 572,630 | +29,634 | +5.5% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $31,011,000 | 542,996 | -19,437 | -3.5% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0% | $38,200,000 | 562,433 | -2,555 | -0.45% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.22% | $37,278,000 | 564,988 | +176,943 | +46% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.05% | $27,221,000 | 388,045 | -37,843 | -8.9% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.06% | $32,023,000 | 425,888 | -40,230 | -8.6% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.04% | $30,587,000 | 466,118 | -26,629 | -5.4% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.02% | $41,090,000 | 492,747 | -11,686 | -2.3% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $35,613,000 | 504,433 | -18,381 | -3.5% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0% | $32,111,000 | 522,814 | +1,694 | +0.33% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.51% | $26,202,000 | 521,120 | +521,120 | NEW | $50.28 | Q4 2017 |