| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $12,146,306 | 78,303 | -180 | -0.23% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $12,104,386 | 78,483 | +810 | +1% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $11,458,263 | 77,673 | -2,980 | -3.7% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $10,571,230 | 80,653 | -77,300 | -49% | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.12% | $20,811,941 | 157,953 | +91,126 | +136% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $9,051,091 | 66,827 | -8,157 | -11% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $9,138,322 | 74,984 | -856 | -1.1% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $9,552,768 | 75,840 | -4,215 | -5.3% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $9,125,494 | 80,055 | -1,301 | -1.6% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $8,247,848 | 81,356 | -651 | -0.79% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $8,800,995 | 82,007 | -1,902 | -2.3% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $8,489,948 | 83,909 | -1,248 | -1.5% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $8,363,230 | 85,157 | -712 | -0.83% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.02% | $7,113,000 | 85,869 | -6,099 | -6.6% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $8,033,000 | 91,968 | -3,248 | -3.4% | $87.35 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $9,805,000 | 95,216 | -2,929 | -3% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $10,385,000 | 98,145 | +8,720 | +9.8% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.11% | $8,749,000 | 89,425 | -10,928 | -11% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $10,276,000 | 100,353 | +1,110 | +1.1% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $9,770,000 | 99,243 | -3,349 | -3.3% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $9,085,000 | 102,592 | -3,142 | -3% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $8,139,000 | 105,734 | -3,463 | -3.2% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $7,502,000 | 109,197 | -1,736 | -1.6% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $6,546,000 | 110,933 | -7,413 | -6.3% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $9,642,000 | 118,346 | -5,289 | -4.3% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $9,598,000 | 123,635 | -1,901 | -1.5% | $77.63 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $9,719,000 | 125,536 | -1,247 | -0.98% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $9,513,000 | 126,783 | -2,367 | -1.8% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.05% | $8,319,000 | 129,150 | -7,094 | -5.2% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $10,681,000 | 136,244 | -22 | -0.02% | $78.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $9,761,000 | 136,266 | -108 | -0.08% | $71.63 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.13% | $10,131,000 | 136,374 | -16,783 | -11% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $11,589,000 | 153,157 | -208 | -0.14% | $75.67 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $10,889,000 | 153,365 | -4,219 | -2.7% | $71.00 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.03% | $10,733,000 | 157,584 | -3,413 | -2.1% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $10,474,000 | 160,997 | -1,479 | -0.91% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $10,109,000 | 162,476 | +162,476 | NEW | $62.22 | Q4 2016 |