| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $30,277,252 | 305,245 | -280 | -0.09% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.04% | $25,520,503 | 305,525 | +37,237 | +14% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $27,080,991 | 268,288 | -6,575 | -2.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $30,232,181 | 274,863 | 0 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $34,660,224 | 274,863 | +3,368 | +1.2% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $37,015,628 | 271,495 | -3,302 | -1.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $37,605,969 | 274,797 | +101 | +0.04% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.08% | $40,828,066 | 274,696 | +40,726 | +17% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.07% | $36,787,103 | 233,970 | +28,631 | +14% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.11% | $32,006,190 | 205,339 | +39,530 | +24% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $29,721,263 | 165,809 | +11,627 | +7.5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.11% | $29,909,766 | 154,182 | +30,041 | +24% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.11% | $21,580,671 | 124,141 | +29,599 | +31% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.14% | $15,272,000 | 94,542 | +34,910 | +59% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.13% | $10,885,000 | 59,632 | +30,540 | +105% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $6,239,000 | 29,092 | +16,670 | +134% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,663,000 | 12,422 | +670 | +5.7% | $214.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $2,140,000 | 11,752 | -140 | -1.2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $2,473,000 | 11,892 | +1,090 | +10% | $207.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.28% | $1,836,000 | 10,802 | -74,545 | -87% | $169.97 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.31% | $14,372,000 | 85,347 | +80,516 | +1667% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $805,000 | 4,831 | 0 | $166.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $537,000 | 4,831 | 0 | $111.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $451,000 | 4,831 | 0 | $93.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $566,000 | 4,831 | 0 | $117.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $579,000 | 4,831 | 0 | $119.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $499,000 | 4,831 | 0 | $103.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $540,000 | 4,831 | -5,963 | -55% | $111.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $1,053,000 | 10,794 | 0 | $97.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $1,260,000 | 10,794 | -400 | -3.6% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $1,189,000 | 11,194 | 0 | $106.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.61% | $1,172,000 | 11,194 | -182,400 | -94% | $104.70 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $23,067,000 | 193,594 | +1,200 | +0.62% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.27% | $23,105,000 | 192,394 | -69,600 | -27% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.18% | $28,974,000 | 261,994 | -50,100 | -16% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $33,488,000 | 312,094 | -400 | -0.13% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $35,824,000 | 312,494 | -500 | -0.16% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $34,229,000 | 312,994 | -588 | -0.19% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $33,779,000 | 313,582 | -995 | -0.32% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.7% | $32,965,000 | 314,577 | -208,640 | -40% | $104.79 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.87% | $50,349,000 | 523,217 | -291,395 | -36% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | 0% | $80,394,000 | 814,612 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.02% | $78,944,000 | 814,612 | -6,490 | -0.79% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0% | $79,361,000 | 821,102 | +60 | +0.01% | $96.65 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $91,275,000 | 821,042 | 0 | $111.17 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $80,700,000 | 821,042 | 0 | $98.29 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $84,288,000 | 821,042 | 0 | $102.66 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +0% | $79,953,000 | 821,042 | +430 | +0.05% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $86,230,000 | 820,612 | 0 | $105.08 | Q4 2013 |