| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $49,885,013 | 519,311 | -24,907 | -4.6% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $51,831,323 | 544,218 | -7,855 | -1.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $48,124,203 | 552,073 | +3,004 | +0.55% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.06% | $49,339,341 | 549,069 | +57,203 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.05% | $39,290,255 | 491,866 | -52,158 | -9.6% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $48,978,480 | 544,024 | -25,378 | -4.5% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.09% | $44,817,632 | 569,402 | +74,876 | +15% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $43,097,941 | 494,526 | -48,593 | -8.9% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.05% | $44,742,143 | 543,119 | -46,941 | -8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.04% | $46,237,103 | 590,060 | +36,619 | +6.6% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $48,758,152 | 553,441 | -11,028 | -2% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.09% | $45,507,490 | 564,469 | +70,200 | +14% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $38,414,589 | 494,269 | -24,589 | -4.7% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.07% | $41,898,000 | 518,858 | +49,175 | +10% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.07% | $42,153,000 | 469,683 | +43,864 | +10% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.18% | $47,245,000 | 425,819 | +113,938 | +37% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $32,263,000 | 311,881 | +8,589 | +2.8% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.05% | $38,017,000 | 303,292 | +27,448 | +10% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $34,240,000 | 275,844 | +4,196 | +1.5% | $124.13 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.5% | +0.01% | $32,089,000 | 271,648 | +5,646 | +2.1% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $31,160,000 | 266,002 | +16,587 | +6.7% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.13% | $25,917,000 | 249,415 | +63,503 | +34% | $103.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.08% | $17,048,000 | 185,912 | +40,031 | +27% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.25% | $13,156,000 | 145,881 | +112,362 | +335% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.08% | -0.01% | $3,802,000 | 33,519 | -4,448 | -12% | $113.43 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $4,123,000 | 37,967 | -3,617 | -8.7% | $108.59 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0.04% | $4,051,000 | 41,584 | -18,233 | -30% | $97.42 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $5,446,000 | 59,817 | +1,954 | +3.4% | $91.04 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $5,262,000 | 57,863 | +5,521 | +11% | $90.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2018 | |||
| 30 Sep 2018 | 0.11% | +0% | $5,150,000 | 52,342 | +1,083 | +2.1% | $98.39 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $4,386,000 | 51,259 | +287 | +0.56% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.06% | $4,087,000 | 50,972 | +29,169 | +134% | $80.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $1,695,000 | 21,803 | 0 | $77.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.05% | $1,695,000 | 21,803 | -24,252 | -53% | $77.74 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $4,087,000 | 46,055 | -12,366 | -21% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $4,707,000 | 58,421 | +58,421 | NEW | $80.57 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 |