| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.12% | $9,820,453 | 88,147 | -18,627 | -17% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.06% | $11,004,127 | 106,774 | -10,020 | -8.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.61% | $11,420,040 | 116,794 | +116,794 | NEW | $97.78 | Q2 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -220,832 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $19,952,142 | 220,832 | +220,832 | NEW | $90.35 | Q4 2024 | |
| 30 Sep 2024 | -0.36% | $0 | 0 | -214,490 | -100% | $126.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.1% | $14,523,101 | 214,490 | +66,313 | +45% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.13% | $8,915,833 | 148,177 | +96,620 | +187% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $8,127,985 | 51,557 | -3,040 | -5.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $8,731,694 | 54,597 | +163 | +0.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.06% | $8,555,855 | 54,434 | -19,899 | -27% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $10,960,501 | 74,333 | -2,062 | -2.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $10,832,070 | 76,395 | -1,060 | -1.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $10,045,000 | 77,455 | +6,874 | +9.7% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $8,581,000 | 70,581 | -3,193 | -4.3% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $10,986,000 | 73,774 | -866 | -1.2% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $10,799,000 | 74,640 | -2,433 | -3.2% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $10,742,000 | 77,073 | +236 | +0.31% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $10,835,000 | 76,837 | -730 | -0.94% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $10,536,000 | 77,567 | -1,416 | -1.8% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $11,385,000 | 78,983 | +2,214 | +2.9% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $10,740,000 | 76,769 | +5,797 | +8.2% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $8,501,000 | 70,972 | -277 | -0.39% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.02% | $8,095,000 | 71,249 | -6,180 | -8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $9,202,000 | 77,429 | +3,928 | +5.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $8,723,000 | 73,501 | -3,190 | -4.2% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.03% | $8,474,000 | 76,691 | -9,157 | -11% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.36% | $8,373,000 | 85,848 | -93,002 | -52% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.11% | $16,661,000 | 178,850 | -27,018 | -13% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.05% | $19,333,000 | 205,868 | -16,008 | -7.2% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.04% | $19,004,000 | 221,876 | -11,803 | -5.1% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $20,790,000 | 233,679 | +6,910 | +3% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.04% | $22,393,000 | 226,769 | +9,627 | +4.4% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.05% | $16,968,000 | 217,142 | +16,927 | +8.5% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.31% | $15,153,000 | 200,215 | +102,742 | +105% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $7,026,000 | 97,473 | -3,487 | -3.5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.02% | $6,978,000 | 100,960 | -5,576 | -5.2% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.03% | $7,684,000 | 106,536 | -8,990 | -7.8% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $8,436,000 | 115,526 | -9,509 | -7.6% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $8,564,000 | 125,035 | -3,648 | -2.8% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.09% | $7,888,000 | 128,683 | -35,968 | -22% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.07% | $10,676,000 | 164,651 | -28,958 | -15% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.03% | $13,733,000 | 193,609 | -11,660 | -5.7% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.05% | $16,883,000 | 205,269 | -18,219 | -8.2% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $19,193,000 | 223,488 | 0 | $85.88 | Q4 2014 |