| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $4,219,687 | 34,770 | -1,693 | -4.6% | $121.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,109,015 | 36,463 | -2,578 | -6.6% | $112.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $4,328,440 | 39,041 | -311 | -0.79% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $4,409,357 | 39,352 | -421 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $3,673,790 | 39,773 | -745 | -1.8% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $3,396,996 | 40,518 | -2,834 | -6.5% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $2,974,341 | 43,352 | -1,660 | -3.7% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $3,297,089 | 45,012 | -2,899 | -6.1% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $3,881,221 | 47,911 | -3,328 | -6.5% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $3,839,790 | 51,239 | -634 | -1.2% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $3,997,269 | 51,873 | -1,000 | -1.9% | $77.06 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $4,386,798 | 52,873 | -4,698 | -8.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $4,942,397 | 57,571 | -10,614 | -16% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $4,205,000 | 68,185 | -5,706 | -7.7% | $61.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $4,567,000 | 73,891 | -13,901 | -16% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.08% | $5,219,000 | 87,792 | -75,181 | -46% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $11,833,000 | 162,973 | +692 | +0.43% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $11,336,000 | 162,281 | +2,572 | +1.6% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $10,997,000 | 159,709 | +3,434 | +2.2% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $10,100,000 | 156,275 | +3,471 | +2.3% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.02% | $8,902,000 | 152,804 | -12,652 | -7.6% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $10,454,000 | 165,456 | +8,200 | +5.2% | $63.18 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.04% | $12,099,000 | 157,256 | -16,536 | -9.5% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $12,993,000 | 173,792 | -6,768 | -3.7% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $11,730,000 | 180,560 | -4,503 | -2.4% | $64.96 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $11,729,000 | 185,063 | +4,710 | +2.6% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $12,184,000 | 180,353 | +1,132 | +0.63% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $11,651,000 | 179,221 | +3,940 | +2.2% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $10,962,000 | 175,281 | -4,301 | -2.4% | $62.54 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $13,865,000 | 179,582 | +2,824 | +1.6% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $12,522,000 | 176,758 | -2,154 | -1.2% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.03% | $13,486,000 | 178,912 | +10,508 | +6.2% | $75.38 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $12,063,000 | 168,404 | -1,591 | -0.94% | $71.63 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.02% | $13,773,000 | 169,995 | +6,459 | +3.9% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0% | $11,575,000 | 163,536 | -1,277 | -0.77% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $11,194,000 | 164,813 | +7,801 | +5% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.03% | $11,244,000 | 157,012 | +9,811 | +6.7% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.03% | $11,646,000 | 147,201 | +8,167 | +5.9% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $11,598,000 | 139,034 | +251 | +0.18% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $12,749,000 | 138,783 | +5,977 | +4.5% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.05% | $13,438,000 | 132,806 | +10,838 | +8.9% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.06% | $11,976,000 | 121,968 | -11,573 | -8.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $15,635,000 | 133,541 | -4,158 | -3% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.04% | $13,512,000 | 137,699 | -9,757 | -6.6% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $13,899,000 | 147,456 | -4,201 | -2.8% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0% | $16,144,000 | 151,657 | +497 | +0.33% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $12,532,000 | 151,160 | +827 | +0.55% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.01% | $10,652,000 | 150,333 | -2,334 | -1.5% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $11,465,000 | 152,667 | 0 | $75.10 | Q4 2013 |