| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.02% | $23,915,484 | 362,261 | +11,233 | +3.2% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $22,908,100 | 351,028 | -8,143 | -2.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $22,275,799 | 359,171 | -396 | -0.11% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $20,980,706 | 359,567 | -19,358 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $23,610,795 | 378,925 | +7,534 | +2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.13% | $23,145,095 | 371,391 | -65,705 | -15% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $25,578,878 | 437,096 | +11,559 | +2.7% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.74% | $25,847,122 | 425,537 | +388,605 | +1052% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -1.1% | $10,235,685 | 36,932 | -50,535 | -58% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.06% | $21,810,001 | 87,467 | -6,565 | -7% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.06% | $24,587,657 | 94,032 | -6,194 | -6.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $25,072,720 | 100,226 | -1,647 | -1.6% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $24,642,297 | 101,873 | +1,296 | +1.3% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.04% | $22,053,000 | 100,577 | +4,500 | +4.7% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0% | $21,736,000 | 96,077 | +442 | +0.46% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $25,663,000 | 95,635 | -4,490 | -4.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.08% | $28,344,000 | 100,125 | +9,808 | +11% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.04% | $23,760,000 | 90,317 | +5,043 | +5.9% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.04% | $22,916,000 | 85,274 | +4,861 | +6% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.06% | $20,930,000 | 80,413 | +7,141 | +9.7% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $16,840,000 | 73,272 | +1,286 | +1.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.56% | $13,340,000 | 71,986 | -75,828 | -51% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $26,284,000 | 147,814 | +1,564 | +1.1% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.15% | $21,040,000 | 146,250 | -17,182 | -11% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $33,638,000 | 163,432 | +4,259 | +2.7% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $30,757,000 | 159,173 | -4,110 | -2.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.27% | $31,719,000 | 163,283 | -26,913 | -14% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.3% | $36,023,000 | 190,196 | -28,102 | -13% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.16% | $36,251,000 | 218,298 | -13,016 | -5.6% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.14% | $46,561,000 | 231,314 | +11,475 | +5.2% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.32% | $42,820,000 | 219,839 | +24,521 | +13% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.01% | $36,636,000 | 195,318 | -963 | -0.49% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.22% | $37,250,000 | 196,281 | +14,964 | +8.3% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.43% | $32,438,000 | 181,317 | +29,157 | +19% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.06% | $26,468,000 | 152,160 | +3,694 | +2.5% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.34% | $25,420,000 | 148,466 | -20,707 | -12% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.34% | $27,971,000 | 169,173 | +18,743 | +12% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.09% | $23,273,000 | 150,430 | -4,641 | -3% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.85% | $23,166,000 | 155,071 | +43,683 | +39% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.36% | $16,061,000 | 111,388 | -18,309 | -14% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.08% | $18,069,000 | 129,697 | -4,156 | -3.1% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.1% | $18,286,000 | 133,853 | +4,764 | +3.7% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.85% | $19,361,000 | 129,089 | +41,287 | +47% | $149.98 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.59% | $13,344,000 | 87,802 | +29,297 | +50% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $8,472,000 | 58,505 | 0 | $144.81 | Q4 2014 |