| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $39,310,073 | 389,633 | +113,600 | +41% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $34,321,943 | 276,033 | +276,033 | NEW | $124.34 | Q3 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -352,433 | -100% | $108.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.07% | $50,144,167 | 352,433 | +273,050 | +344% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $10,970,731 | 79,383 | +79,383 | NEW | $138.20 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -267,033 | -100% | $108.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.04% | $32,447,180 | 267,033 | -149,500 | -36% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $50,338,013 | 416,533 | +230,600 | +124% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $25,669,910 | 185,933 | +185,933 | NEW | $138.06 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -99,983 | -100% | $108.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.06% | $13,572,692 | 99,983 | -193,950 | -66% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $33,079,000 | 293,933 | +293,933 | NEW | $112.54 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -109,333 | -100% | $108.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $13,465,000 | 109,333 | +109,333 | NEW | $123.16 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -284,002 | -100% | $108.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.05% | $37,613,000 | 284,002 | +209,369 | +281% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $9,984,000 | 74,633 | +74,633 | NEW | $133.77 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -423,733 | -100% | $108.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.05% | $57,132,000 | 423,733 | -179,301 | -30% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $89,044,000 | 603,034 | +90,711 | +18% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.07% | $72,417,000 | 512,323 | -199,632 | -28% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.12% | $91,038,000 | 711,955 | -319,270 | -31% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.02% | $141,845,000 | 1,031,225 | -52,028 | -4.8% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $153,876,000 | 1,083,253 | +1,083,253 | NEW | $142.05 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -153,433 | -100% | $108.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $19,010,000 | 153,433 | +23,300 | +18% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $14,827,000 | 130,133 | -12,815 | -9% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $16,245,000 | 142,948 | -25,014 | -15% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $17,693,000 | 167,962 | -4,571 | -2.6% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.08% | $19,001,000 | 172,533 | -325,500 | -65% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $60,093,000 | 498,033 | +28,757 | +6.1% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $55,224,000 | 469,276 | -5,300 | -1.1% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $61,273,000 | 474,576 | -2,100 | -0.44% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.12% | $62,745,000 | 476,676 | -347,700 | -42% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.12% | $94,078,000 | 824,376 | -382,400 | -32% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.11% | $152,223,000 | 1,206,776 | -311,000 | -20% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.07% | $208,664,000 | 1,517,776 | +178,800 | +13% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.13% | $180,106,000 | 1,338,976 | -347,003 | -21% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.04% | $214,625,000 | 1,685,979 | -113,000 | -6.3% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.16% | $196,161,000 | 1,798,979 | +521,053 | +41% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.12% | $135,422,000 | 1,277,926 | +461,281 | +56% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $87,471,000 | 816,645 | +816,645 | NEW | $107.11 | Q1 2015 |