| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $28,927,690 | 240,383 | -19,989 | -7.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $29,356,945 | 260,372 | -13,837 | -5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $29,559,730 | 274,209 | +9,597 | +3.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $31,470,306 | 264,612 | -25,780 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $31,237,467 | 290,392 | -47,546 | -14% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $39,613,093 | 337,938 | +4,801 | +1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.19% | $38,350,730 | 333,137 | +114,206 | +52% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $25,448,540 | 218,931 | -18,665 | -7.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $23,754,849 | 237,596 | -1,420 | -0.59% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.04% | $28,103,501 | 239,016 | -20,143 | -7.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $27,794,802 | 259,159 | -2,166 | -0.83% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $28,656,899 | 261,325 | +10,379 | +4.1% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $27,679,344 | 250,946 | -15,954 | -6% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $23,303,000 | 266,900 | +1,231 | +0.46% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $22,752,000 | 265,669 | -1,053 | -0.39% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $22,028,000 | 266,722 | +13,276 | +5.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $15,508,000 | 253,446 | +14,238 | +6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $14,070,000 | 239,208 | +4,308 | +1.8% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $14,817,000 | 234,900 | +10,839 | +4.8% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $12,509,000 | 224,061 | +16,573 | +8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $8,552,000 | 207,488 | -13,839 | -6.3% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $7,598,000 | 221,327 | -26,337 | -11% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $11,076,000 | 247,664 | +10,989 | +4.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $8,986,000 | 236,675 | +9,827 | +4.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $15,829,000 | 226,848 | +2,474 | +1.1% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $15,842,000 | 224,374 | +11,228 | +5.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $16,332,000 | 213,146 | +13,216 | +6.6% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $16,154,000 | 199,930 | +12,368 | +6.6% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $12,791,000 | 187,562 | -2,038 | -1.1% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.06% | $16,119,000 | 189,600 | +32,239 | +20% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $13,017,000 | 157,361 | +1,441 | +0.92% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2018 | |||
| 31 Mar 2018 | 0.29% | -0.03% | $11,635,000 | 155,920 | -13,406 | -7.9% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $13,881,000 | 169,326 | 0 | $81.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0% | $13,881,000 | 169,326 | +21 | +0.01% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $13,668,000 | 169,305 | +3,001 | +1.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $13,638,000 | 166,304 | +166,304 | NEW | $82.01 | Q1 2017 |