| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $651,470 | 7,245 | -294,725 | -98% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $29,744,046 | 301,970 | +52,487 | +21% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $22,755,345 | 249,483 | -98,367 | -28% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $39,369,663 | 347,850 | +347,850 | NEW | $113.18 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -56,000 | -100% | $99.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $6,077,680 | 56,000 | +56,000 | NEW | $108.53 | Q2 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -153,159 | -100% | $99.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.03% | $17,187,504 | 153,159 | +109,559 | +251% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $6,348,160 | 43,600 | -115,655 | -73% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $20,575,746 | 159,255 | +153,676 | +2755% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $711,323 | 5,579 | +5,579 | NEW | $127.50 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,947 | -100% | $99.46 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,264,000 | 9,947 | -55,816 | -85% | $127.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $9,626,000 | 65,763 | +41,094 | +167% | $146.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $3,967,000 | 24,669 | -59,429 | -71% | $160.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.1% | $13,462,000 | 84,098 | -116,910 | -58% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $30,973,000 | 201,008 | +36,890 | +22% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $22,344,000 | 164,118 | +37,000 | +29% | $136.15 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.11% | $15,173,000 | 127,118 | -119,961 | -49% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.15% | $24,975,000 | 247,079 | -142,810 | -37% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.19% | $58,358,000 | 389,889 | +172,330 | +79% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.07% | $29,865,000 | 217,559 | +58,339 | +37% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.14% | $18,747,000 | 159,220 | +144,213 | +961% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,916,000 | 15,007 | +10,581 | +239% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $459,000 | 4,426 | -8,458 | -66% | $103.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,694,000 | 12,884 | +12,884 | NEW | $131.48 | Q3 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -11,524 | -100% | $99.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -4% | $1,406,000 | 11,524 | -686,116 | -98% | $122.01 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.15% | $71,996,000 | 697,640 | +222,029 | +47% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.42% | $61,839,000 | 475,611 | +457,113 | +2471% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,227,000 | 18,498 | +2,375 | +15% | $120.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,719,000 | 16,123 | -6,223 | -28% | $106.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,292,000 | 22,346 | -2,487 | -10% | $102.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.14% | $2,332,000 | 24,833 | -125,086 | -83% | $93.91 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $16,376,000 | 149,919 | +149,919 | NEW | $109.23 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -73,323 | -100% | $99.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $8,317,000 | 73,323 | +70,752 | +2752% | $113.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $259,000 | 2,571 | +2,571 | NEW | $100.74 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -6,102 | -100% | $99.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $577,000 | 6,102 | 0 | $94.56 | Q1 2014 |