| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $6,969,599 | 57,993 | -1,039 | -1.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $7,014,773 | 59,032 | -224 | -0.38% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.07% | $6,476,088 | 59,256 | -59,812 | -50% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $12,450,941 | 119,068 | -2,350 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $13,989,782 | 121,418 | +2,364 | +2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.17% | $13,924,556 | 119,054 | -123,069 | -51% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.31% | $25,824,839 | 242,123 | -195,431 | -45% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.08% | $48,358,468 | 437,554 | -49,120 | -10% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $52,682,461 | 486,674 | -11,344 | -2.3% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $46,978,038 | 498,018 | -10,314 | -2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $50,655,284 | 508,332 | -6,954 | -1.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $49,828,156 | 515,286 | +5,480 | +1.1% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $48,248,040 | 509,806 | -10,305 | -2% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $45,348,000 | 520,111 | +1,141 | +0.22% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $47,958,000 | 518,970 | +286 | +0.06% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $55,956,000 | 518,684 | -10,470 | -2% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $60,594,000 | 529,154 | +15,016 | +2.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $56,139,000 | 514,138 | +14,777 | +3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.04% | $56,418,000 | 499,361 | +24,552 | +5.2% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $51,531,000 | 474,809 | +8,868 | +1.9% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $42,820,000 | 465,941 | -22,705 | -4.6% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $34,318,000 | 488,646 | -22,578 | -4.4% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.15% | $34,911,000 | 511,224 | -104,305 | -17% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.02% | $34,537,000 | 615,529 | -12,311 | -2% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $52,645,000 | 627,840 | +2,190 | +0.35% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $48,701,000 | 625,650 | +1,955 | +0.31% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $48,823,000 | 623,695 | +2,232 | +0.36% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $47,946,000 | 621,463 | +48,380 | +8.4% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0% | $39,727,000 | 573,083 | +1,440 | +0.25% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $49,871,000 | 571,643 | +39,224 | +7.4% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $44,435,000 | 532,419 | +65,321 | +14% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.3% | $35,972,000 | 467,098 | +154,351 | +49% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $23,212,000 | 312,747 | 0 | $74.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.19% | $23,212,000 | 312,747 | +97,068 | +45% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.13% | $15,121,000 | 215,679 | +68,913 | +47% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $10,150,000 | 146,766 | +146,766 | NEW | $69.16 | Q1 2017 |