| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $38,344,632 | 337,036 | +53,384 | +19% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $32,478,147 | 283,652 | +4,761 | +1.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $34,585,322 | 278,891 | +29,221 | +12% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $22,472,815 | 249,670 | +20,504 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $24,935,515 | 229,166 | +20,161 | +9.6% | $108.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $20,104,170 | 209,005 | -15,660 | -7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.11% | $21,509,435 | 224,665 | +173,673 | +341% | $95.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $6,239,322 | 50,992 | +4,097 | +8.7% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $4,234,110 | 46,895 | +8,400 | +22% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $3,120,046 | 38,495 | -1,015 | -2.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $3,527,437 | 39,510 | -1,206 | -3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $4,076,865 | 40,716 | -2,272 | -5.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $3,734,793 | 42,988 | -11,036 | -20% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $5,096,000 | 54,024 | +4,902 | +10% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $4,637,000 | 49,122 | -7,306 | -13% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $7,740,000 | 56,428 | +29,955 | +113% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $4,100,000 | 26,473 | +2,280 | +9.4% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $4,093,000 | 24,193 | +4,628 | +24% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $3,439,000 | 19,565 | +1,498 | +8.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $3,334,000 | 18,067 | +6,379 | +55% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $2,118,000 | 11,688 | +714 | +6.5% | $181.21 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,362,000 | 10,974 | -975 | -8.2% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $1,332,000 | 11,949 | -5,330 | -31% | $111.47 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $1,669,000 | 17,279 | +7,842 | +83% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,365,000 | 9,437 | +419 | +4.6% | $144.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,175,000 | 9,018 | +26 | +0.29% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,256,000 | 8,992 | +524 | +6.2% | $139.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $940,000 | 8,468 | -125 | -1.5% | $111.01 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $942,000 | 8,593 | +380 | +4.6% | $109.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $960,000 | 8,213 | +464 | +6% | $116.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $812,000 | 7,749 | +824 | +12% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $696,000 | 6,925 | +109 | +1.6% | $100.51 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $733,000 | 6,816 | -287 | -4% | $107.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $700,000 | 7,103 | -102 | -1.4% | $98.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $765,000 | 7,205 | -72 | -0.99% | $106.18 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $825,000 | 7,277 | +140 | +2% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $744,000 | 7,137 | +116 | +1.7% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $652,000 | 7,021 | -23 | -0.33% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $689,000 | 7,044 | +1,039 | +17% | $97.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $596,000 | 6,005 | +28 | +0.47% | $99.25 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $628,000 | 5,977 | +15 | +0.25% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $609,000 | 5,962 | +140 | +2.4% | $102.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.02% | $664,000 | 5,822 | +491 | +9.2% | $114.05 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $559,000 | 5,331 | +66 | +1.3% | $104.86 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $496,000 | 5,265 | +346 | +7% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $437,000 | 4,919 | +253 | +5.4% | $88.84 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $400,000 | 4,666 | +231 | +5.2% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $355,000 | 4,435 | +15 | +0.34% | $80.05 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $338,000 | 4,420 | 0 | $76.47 | Q4 2013 |