| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.07% | $10,614,905 | 88,208 | -10,119 | -10% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.06% | $11,086,394 | 98,327 | -10,307 | -9.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.31% | $11,710,738 | 108,634 | -54,454 | -33% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $19,395,988 | 163,088 | +8,036 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $16,678,926 | 155,052 | +155,052 | NEW | $107.57 | Q4 2024 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -101,241 | -100% | $149.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.04% | $11,654,970 | 101,241 | -14,954 | -13% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.03% | $13,506,513 | 116,195 | -11,686 | -9.1% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $12,785,561 | 127,881 | +5,714 | +4.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.04% | $14,364,354 | 122,167 | -14,352 | -11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.07% | $14,641,683 | 136,519 | -34,545 | -20% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $18,758,886 | 171,064 | +423 | +0.25% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $18,821,775 | 170,641 | -5,452 | -3.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $15,375,000 | 176,093 | +12,513 | +7.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $14,009,000 | 163,580 | +11,249 | +7.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $12,581,000 | 152,331 | +3,417 | +2.3% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $9,112,000 | 148,914 | -20,462 | -12% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $9,962,000 | 169,376 | +12,803 | +8.2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $9,877,000 | 156,573 | -5,743 | -3.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $9,062,000 | 162,316 | -6,941 | -4.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $6,976,000 | 169,257 | -2,988 | -1.7% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $5,913,000 | 172,245 | -9,736 | -5.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $8,138,000 | 181,981 | +2,042 | +1.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $6,832,000 | 179,939 | -14,650 | -7.5% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.04% | $13,578,000 | 194,589 | -28,914 | -13% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $15,782,000 | 223,503 | -5,560 | -2.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $17,553,000 | 229,063 | -11,007 | -4.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.03% | $19,398,000 | 240,070 | -8,356 | -3.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.06% | $16,939,000 | 248,426 | -19,358 | -7.2% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $22,767,000 | 267,784 | -4,750 | -1.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $22,547,000 | 272,534 | -13,997 | -4.9% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.08% | $21,378,000 | 286,531 | -28,789 | -9.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.03% | $26,374,000 | 315,320 | -9,024 | -2.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $26,590,000 | 324,344 | -21,671 | -6.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.26% | $27,933,000 | 346,015 | -81,038 | -19% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.08% | $35,022,000 | 427,053 | -24,329 | -5.4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.06% | $40,741,000 | 451,382 | -16,559 | -3.5% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $40,842,000 | 467,941 | -4,988 | -1.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $44,332,000 | 472,929 | -21,159 | -4.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.2% | $41,301,000 | 494,088 | +57,919 | +13% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.15% | $34,000,000 | 436,169 | -47,502 | -9.8% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.12% | $35,960,000 | 483,671 | -40,630 | -7.7% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.12% | $43,622,000 | 524,301 | -44,907 | -7.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $48,382,000 | 569,208 | -5,568 | -0.97% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $53,138,000 | 574,776 | 0 | $92.45 | Q4 2014 |