| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $4,130,961 | 34,373 | -208 | -0.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $4,109,305 | 34,581 | -6,470 | -16% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $4,486,515 | 41,051 | -6,362 | -13% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.52% | $4,958,026 | 47,413 | -174,515 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.06% | $25,570,529 | 221,928 | +17,014 | +8.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.04% | $23,966,782 | 204,914 | +10,797 | +5.6% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $20,704,475 | 194,117 | +7,099 | +3.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.93% | $20,669,174 | 187,018 | -236,547 | -56% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -3.8% | $45,850,934 | 423,565 | -845,341 | -67% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.63% | $119,695,933 | 1,268,906 | +110,173 | +9.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +5.9% | $115,467,778 | 1,158,733 | +1,073,518 | +1260% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $8,240,354 | 85,215 | -1,125 | -1.3% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.74% | $8,171,224 | 86,340 | -139,291 | -62% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $19,673,000 | 225,631 | -5,349 | -2.3% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $21,345,000 | 230,980 | -5,990 | -2.5% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $25,564,000 | 236,970 | -5,094 | -2.1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $27,719,000 | 242,064 | -7,242 | -2.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.16% | $27,220,000 | 249,306 | -18,296 | -6.8% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.2% | $30,235,000 | 267,602 | -21,406 | -7.4% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.13% | $31,365,000 | 289,008 | -12,003 | -4% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $27,663,000 | 301,011 | -2,824 | -0.93% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $21,338,000 | 303,835 | +1,312 | +0.43% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.22% | $20,659,000 | 302,523 | -23,385 | -7.2% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.08% | $18,287,000 | 325,908 | -10,367 | -3.1% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.12% | $28,197,000 | 336,275 | -11,639 | -3.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.04% | $27,082,000 | 347,914 | -4,243 | -1.2% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.09% | $27,567,000 | 352,157 | -8,237 | -2.3% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.12% | $27,804,000 | 360,394 | -10,267 | -2.8% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.06% | $25,694,000 | 370,661 | -5,326 | -1.4% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.09% | $32,801,000 | 375,987 | -6,756 | -1.8% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.15% | $31,944,000 | 382,743 | -10,223 | -2.6% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.2% | $30,262,000 | 392,966 | -13,999 | -3.4% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.13% | $31,259,000 | 406,965 | +9,002 | +2.3% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.19% | $29,537,000 | 397,963 | +12,707 | +3.3% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.36% | $27,010,000 | 385,256 | +23,202 | +6.4% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | +3.2% | $25,040,000 | 362,054 | +187,907 | +108% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.16% | $23,949,000 | 174,147 | +4,684 | +2.8% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.08% | $21,039,000 | 169,463 | +2,481 | +1.5% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.17% | $19,405,000 | 166,982 | +5,421 | +3.4% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.11% | $18,187,000 | 161,561 | -3,457 | -2.1% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.22% | $18,170,000 | 165,018 | +6,746 | +4.3% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.19% | $16,867,000 | 158,272 | +5,561 | +3.6% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +0.36% | $18,002,000 | 152,711 | +9,483 | +6.6% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.28% | $16,905,000 | 143,228 | +7,290 | +5.4% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.21% | $15,505,000 | 135,938 | +5,988 | +4.6% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.27% | $13,554,000 | 129,950 | +7,697 | +6.3% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.28% | $13,703,000 | 122,253 | +7,256 | +6.3% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +1.2% | $12,666,000 | 114,997 | +30,024 | +35% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $9,274,000 | 84,973 | 0 | $109.14 | Q4 2013 |