| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $145,450,109 | 1,225,359 | +301,659 | +33% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $114,076,935 | 923,700 | +556,651 | +152% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $41,072,827 | 367,049 | +201,423 | +122% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $14,631,418 | 165,626 | -145,154 | $88.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $29,076,576 | 310,780 | -71,478 | -19% | $93.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $35,691,425 | 382,258 | -116,317 | -23% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $53,110,756 | 498,575 | +281,956 | +130% | $106.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $26,087,475 | 216,619 | +21,499 | +11% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $21,500,306 | 195,120 | -7,575 | -3.7% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $19,556,032 | 202,695 | +187,907 | +1271% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,257,579 | 14,788 | -143 | -0.96% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,386,345 | 14,931 | +837 | +5.9% | $92.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,079,319 | 14,094 | -24,124 | -63% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,546,000 | 38,218 | +6,349 | +20% | $66.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,236,000 | 31,869 | +28,936 | +987% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $224,000 | 2,933 | -91,702 | -97% | $76.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $9,745,000 | 94,635 | -446,723 | -83% | $102.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $46,405,000 | 541,358 | +11,841 | +2.2% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $51,765,000 | 529,517 | +51,897 | +11% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $44,323,000 | 477,620 | +194,718 | +69% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $26,056,000 | 282,902 | +86,306 | +44% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $14,328,000 | 196,596 | +138,737 | +240% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,673,000 | 57,859 | +57,859 | NEW | $63.48 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,827 | -100% | $126.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $407,000 | 4,827 | +4,827 | NEW | $84.32 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -52,524 | -100% | $126.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $3,689,000 | 52,524 | +20,685 | +65% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,760,000 | 31,839 | +29,422 | +1217% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $346,000 | 2,417 | -3,607 | -60% | $143.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $879,000 | 6,024 | +6,024 | NEW | $145.92 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -76,993 | -100% | $126.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $7,873,000 | 76,993 | -2,938 | -3.7% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $9,044,000 | 79,931 | -43,056 | -35% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,135,000 | 122,987 | +26,392 | +27% | $106.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $10,379,000 | 96,595 | -17,660 | -15% | $107.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $13,537,000 | 114,255 | -64,989 | -36% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $22,364,000 | 179,244 | -27,130 | -13% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $22,497,000 | 206,374 | -57,667 | -22% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $30,827,000 | 264,041 | +7,909 | +3.1% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $30,165,000 | 256,132 | -29,900 | -10% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $30,354,000 | 286,032 | -59,066 | -17% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $31,721,000 | 345,098 | -23,174 | -6.3% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $39,250,000 | 368,272 | -2,800 | -0.75% | $106.58 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $37,237,000 | 371,072 | +12,638 | +3.5% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $32,904,000 | 358,434 | 0 | $91.80 | Q4 2013 |