| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.11% | $25,241,878 | 262,772 | +54,489 | +26% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $19,836,873 | 208,283 | +8,790 | +4.4% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $17,389,805 | 199,493 | -20,712 | -9.4% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.21% | $19,787,621 | 220,205 | -97,404 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.08% | $25,370,607 | 317,609 | +40,771 | +15% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.18% | $24,923,725 | 276,838 | +74,824 | +37% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.02% | $15,900,522 | 202,014 | +10,884 | +5.7% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $16,656,980 | 191,130 | +15,366 | +8.7% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.3% | $14,479,438 | 175,764 | -125,454 | -42% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.67% | $23,603,443 | 301,218 | -267,593 | -47% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.3% | $50,112,249 | 568,811 | +493,186 | +652% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $6,096,888 | 75,625 | +12,969 | +21% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.07% | $4,869,624 | 62,656 | +29,480 | +89% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $2,679,000 | 33,176 | +30,334 | +1067% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $255,000 | 2,842 | +2,842 | NEW | $89.73 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -20,229 | -100% | $100.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.01% | $2,093,000 | 20,229 | -5,988 | -23% | $103.47 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $3,286,000 | 26,217 | -8,947 | -25% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.03% | $4,365,000 | 35,164 | -8,620 | -20% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $5,172,000 | 43,784 | -696 | -1.6% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $5,210,000 | 44,480 | -2,883 | -6.1% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $4,922,000 | 47,363 | +18,144 | +62% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $2,679,000 | 29,219 | +470 | +1.6% | $91.69 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $2,593,000 | 28,749 | -16,430 | -36% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $5,126,000 | 45,179 | +544 | +1.2% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $4,848,000 | 44,635 | +3,387 | +8.2% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $4,017,000 | 41,248 | +21,369 | +107% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $1,811,000 | 19,879 | -19,794 | -50% | $91.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $3,609,000 | 39,673 | +181 | +0.46% | $90.97 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $3,885,000 | 39,492 | -7,501 | -16% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $4,023,000 | 46,993 | +934 | +2% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $3,695,000 | 46,059 | -3,585 | -7.2% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.07% | $4,009,000 | 49,644 | +23,304 | +88% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $2,048,000 | 26,340 | -502 | -1.9% | $77.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $2,382,000 | 26,842 | +1,538 | +6.1% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $2,038,000 | 25,304 | -872 | -3.3% | $80.54 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $1,865,000 | 26,176 | +348 | +1.3% | $71.25 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $2,232,000 | 25,828 | +1,942 | +8.1% | $86.42 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $2,073,000 | 23,886 | +33 | +0.14% | $86.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $1,789,000 | 23,853 | +2,861 | +14% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.32% | $1,615,000 | 20,992 | -117,396 | -85% | $76.93 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.03% | $9,264,000 | 138,388 | -11,284 | -7.5% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -2.6% | $11,091,000 | 149,672 | -947,090 | -86% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $85,536,000 | 1,096,762 | +1,096,762 | NEW | $77.99 | Q1 2015 |