| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $2,072,591 | 21,576 | -30,478 | -59% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.06% | $4,957,623 | 52,054 | -85,690 | -62% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $12,007,144 | 137,744 | -3,645 | -2.6% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $12,705,216 | 141,389 | +8,047 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $10,651,359 | 133,342 | -3,872 | -2.8% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $12,353,377 | 137,214 | -1,446 | -1% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $10,913,929 | 138,660 | -3,705 | -2.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $12,407,109 | 142,365 | -15,475 | -9.8% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $13,002,859 | 157,840 | -68,592 | -30% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $17,743,212 | 226,432 | -11,230 | -4.7% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $20,938,022 | 237,662 | -6,868 | -2.8% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $19,714,008 | 244,530 | -35,243 | -13% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $21,743,958 | 279,773 | +22,696 | +8.8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.29% | $20,759,000 | 257,077 | -362,740 | -59% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $55,629,000 | 619,817 | +1,906 | +0.31% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $68,558,000 | 617,911 | +20,377 | +3.4% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $61,815,000 | 597,534 | +19,645 | +3.4% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $72,438,000 | 577,889 | -4,634 | -0.8% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.02% | $72,309,000 | 582,523 | +22,226 | +4% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $66,188,000 | 560,297 | -43,637 | -7.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $70,744,000 | 603,934 | +7,788 | +1.3% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $61,951,000 | 596,146 | +7,403 | +1.3% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.03% | $53,988,000 | 588,743 | +24,140 | +4.3% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.07% | $50,915,000 | 564,603 | +49,444 | +9.6% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $58,445,000 | 515,159 | +6,855 | +1.3% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.07% | $55,212,000 | 508,304 | +49,804 | +11% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $44,653,000 | 458,500 | +6,348 | +1.4% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $41,182,000 | 452,152 | +10,958 | +2.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $40,131,000 | 441,194 | -2,745 | -0.62% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $43,670,000 | 443,939 | -4,515 | -1% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $38,392,000 | 448,454 | -6,970 | -1.5% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $36,534,000 | 455,424 | -29,655 | -6.1% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $39,170,000 | 485,079 | -28,467 | -5.5% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $39,939,000 | 513,546 | +10,461 | +2.1% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $44,649,000 | 503,085 | +9,248 | +1.9% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.01% | $39,784,000 | 493,837 | +4,476 | +0.91% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.08% | $34,858,000 | 489,361 | -69,257 | -12% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.01% | $48,265,000 | 558,618 | +10,143 | +1.8% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0% | $47,591,000 | 548,475 | -2,468 | -0.45% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.72% | $41,321,000 | 550,943 | +550,943 | NEW | $75.00 | Q1 2016 | |
| 31 Dec 2015 | -0.64% | $0 | 0 | -570,232 | -100% | $100.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | -0% | $38,171,000 | 570,232 | -3,845 | -0.67% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.03% | $42,540,000 | 574,077 | -23,556 | -3.9% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $46,609,000 | 597,633 | +597,633 | NEW | $77.99 | Q1 2015 |