| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.05% | $32,725,190 | 271,940 | +37,032 | +16% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $26,485,881 | 234,908 | -15,017 | -6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.06% | $26,941,977 | 249,925 | +41,234 | +20% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.04% | $24,819,577 | 208,691 | -27,252 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.07% | $25,380,383 | 235,943 | -52,904 | -18% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $33,858,576 | 288,847 | +16,061 | +5.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $31,403,158 | 272,786 | -746 | -0.27% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $31,795,364 | 273,532 | -431 | -0.16% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.33% | $27,390,768 | 273,963 | +228,735 | +506% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $5,317,901 | 45,228 | +3,372 | +8.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $4,489,010 | 41,856 | +20,706 | +98% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $2,319,314 | 21,150 | +1,512 | +7.7% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $2,187,041 | 19,638 | +614 | +3.2% | $111.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.05% | $1,661,000 | 19,024 | -7,798 | -29% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $2,297,000 | 26,822 | +7,482 | +39% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,597,000 | 19,340 | +1,228 | +6.8% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,108,000 | 18,112 | -954 | -5% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,121,000 | 19,066 | -193 | -1% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $1,215,000 | 19,259 | -3,221 | -14% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,255,000 | 22,480 | +702 | +3.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $898,000 | 21,778 | +962 | +4.6% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $715,000 | 20,816 | -1,450 | -6.5% | $34.35 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $996,000 | 22,266 | -3,038 | -12% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $961,000 | 25,304 | -503 | -1.9% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $1,801,000 | 25,807 | -81 | -0.31% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $1,828,000 | 25,888 | -1,891 | -6.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.34% | $2,129,000 | 27,779 | -41,644 | -60% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $5,609,000 | 69,423 | +485 | +0.7% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $4,701,000 | 68,938 | -1,527 | -2.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $5,991,000 | 70,465 | +4,388 | +6.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.07% | $5,467,000 | 66,077 | +7,076 | +12% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.33% | $4,402,000 | 59,001 | -34,486 | -37% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $7,819,000 | 93,487 | -1,024 | -1.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $7,748,000 | 94,511 | +1,324 | +1.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $7,523,000 | 93,187 | +1,952 | +2.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.85% | $7,482,000 | 91,235 | +79,401 | +671% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $1,068,000 | 11,834 | 0 | $90.25 | Q4 2016 |