| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $21,297,349 | 90,828 | -677 | -0.74% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $21,249,291 | 91,505 | -13,503 | -13% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $24,275,749 | 105,008 | -7,808 | -6.9% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $22,236,034 | 112,816 | +63 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $25,948,975 | 112,753 | -670 | -0.59% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $27,415,473 | 113,423 | -7,679 | -6.3% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $27,387,217 | 121,102 | -1,254 | -1% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $24,631,486 | 122,356 | +1,829 | +1.5% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $21,033,167 | 120,527 | +191 | +0.16% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $20,139,433 | 120,336 | -10,900 | -8.3% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $21,579,135 | 131,236 | -2,911 | -2.2% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $19,123,996 | 134,147 | -10,696 | -7.4% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $16,529,483 | 144,843 | -4,219 | -2.8% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $16,394,000 | 149,062 | -2,404 | -1.6% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $13,279,000 | 151,466 | +284 | +0.19% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $16,878,000 | 151,182 | -5,359 | -3.4% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $15,618,000 | 156,541 | -530 | -0.34% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $16,315,000 | 157,071 | +4,258 | +2.8% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $14,233,000 | 152,813 | -748 | -0.49% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $12,908,000 | 153,561 | +2,875 | +1.9% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $11,467,000 | 150,686 | -576 | -0.38% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $8,475,000 | 151,262 | +4,069 | +2.8% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $8,829,000 | 147,193 | +3,353 | +2.3% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $7,385,000 | 143,840 | +9,265 | +6.9% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $11,540,000 | 134,575 | +67,769 | +101% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,157,000 | 66,806 | +674 | +1% | $77.19 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,702,000 | 66,132 | -34 | -0.05% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,733,000 | 66,166 | +87 | +0.13% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,261,000 | 66,079 | +119 | +0.18% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $4,721,000 | 65,960 | -251 | -0.38% | $71.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,678,000 | 66,211 | -293 | -0.44% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $3,246,000 | 66,504 | -488 | -0.73% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $3,631,000 | 66,992 | -115 | -0.17% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $3,805,000 | 67,107 | -7 | -0.01% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,747,000 | 67,114 | -176 | -0.26% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $3,743,000 | 67,290 | -154 | -0.23% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,753,000 | 67,444 | +22 | +0.03% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,235,000 | 67,422 | -138 | -0.2% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,521,000 | 67,560 | -33 | -0.05% | $52.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,335,000 | 67,593 | +255 | +0.38% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $2,805,000 | 67,338 | -94 | -0.14% | $41.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,965,000 | 67,432 | -328 | -0.48% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,641,000 | 67,760 | -275 | -0.4% | $53.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,863,000 | 68,035 | +771 | +1.1% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $3,232,000 | 67,264 | 0 | $48.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $3,627,000 | 67,264 | -1,780 | -2.6% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $4,436,000 | 69,044 | -105,525 | -60% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $9,565,000 | 174,569 | +1,239 | +0.71% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,393,000 | 173,330 | 0 | $59.96 | Q4 2013 | ||
| 30 Sep 2013 | 0.06% | +0% | $10,168,000 | 173,330 | +3,149 | +1.9% | $58.66 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | +0% | $8,599,000 | 170,181 | +2,268 | +1.4% | $50.53 | Q2 2013 | |
| 31 Mar 2013 | 0.07% | 0% | $9,754,000 | 167,913 | 0 | $58.09 | Q1 2013 |