| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $24,639,007 | 234,634 | -12,005 | -4.9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $27,653,160 | 246,639 | -3,770 | -1.5% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.17% | $29,951,419 | 250,409 | +75,673 | +43% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.11% | $22,408,160 | 174,736 | -33,808 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.03% | $25,563,360 | 208,544 | +11,932 | +6.1% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.05% | $24,169,541 | 196,612 | +18,492 | +10% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $22,419,980 | 178,120 | -6,829 | -3.7% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.35% | $23,643,848 | 184,949 | +118,191 | +177% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.03% | $8,074,369 | 66,758 | +7,515 | +13% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $7,509,641 | 59,243 | -637 | -1.1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $6,852,659 | 59,880 | +1,528 | +2.6% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.05% | $6,688,849 | 58,352 | +11,706 | +25% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $6,041,590 | 46,646 | -608 | -1.3% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $5,280,000 | 47,254 | +9,980 | +27% | $111.74 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $4,117,000 | 37,274 | -145 | -0.39% | $110.45 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $4,461,000 | 37,419 | +5,360 | +17% | $119.22 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $2,848,000 | 32,059 | +477 | +1.5% | $88.84 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $2,535,000 | 31,582 | +4 | +0.01% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $2,635,000 | 31,578 | -1,966 | -5.9% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $2,433,000 | 33,544 | -32 | -0.1% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.25% | $1,674,000 | 33,576 | -139,372 | -81% | $49.86 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.21% | $6,216,000 | 172,948 | -132,908 | -43% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.02% | $15,495,000 | 305,856 | +10,115 | +3.4% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.2% | $10,623,000 | 295,741 | +108,562 | +58% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.16% | $15,678,000 | 187,179 | -52,462 | -22% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.03% | $17,786,000 | 239,641 | +10,927 | +4.8% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $21,307,000 | 228,714 | +3,985 | +1.8% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.02% | $21,390,000 | 224,729 | +6,905 | +3.2% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.06% | $18,996,000 | 217,824 | +19,901 | +10% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0% | $25,249,000 | 197,923 | -856 | -0.43% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $24,734,000 | 198,779 | -13,402 | -6.3% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0% | $22,336,000 | 212,181 | -717 | -0.34% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.36% | $22,974,000 | 212,898 | -106,838 | -33% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $30,931,000 | 319,736 | +1,343 | +0.42% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.44% | $28,821,000 | 318,393 | +145,595 | +84% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.04% | $16,856,000 | 172,798 | +7,402 | +4.5% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.14% | $16,722,000 | 165,396 | -22,440 | -12% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $18,166,000 | 187,836 | -8,773 | -4.5% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $16,401,000 | 196,609 | -5,733 | -2.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $14,686,000 | 202,342 | +202,342 | NEW | $72.58 | Q1 2016 |