| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $2,782,843 | 42,164 | -346 | -0.81% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $2,774,217 | 42,510 | +541 | +1.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $2,602,916 | 41,969 | -1,276 | -3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $2,523,361 | 43,245 | -1,081 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $2,761,983 | 44,326 | -1,920 | -4.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $2,882,041 | 46,246 | +154 | +0.33% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.05% | $2,660,894 | 46,092 | +8,547 | +23% | $57.73 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.18% | $2,280,470 | 37,545 | +29,536 | +369% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.24% | $2,219,534 | 8,009 | -5,605 | -41% | $277.13 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $3,394,581 | 13,614 | -79 | -0.58% | $249.34 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.08% | $3,580,432 | 13,693 | -2,886 | -17% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $4,147,419 | 16,579 | -197 | -1.2% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $4,058,064 | 16,776 | +331 | +2% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $3,606,000 | 16,445 | -150 | -0.9% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $3,754,000 | 16,595 | +41 | +0.25% | $226.21 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $4,442,065 | 16,554 | -3 | -0.02% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $4,687,021 | 16,557 | -19 | -0.11% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.07% | $4,360,758 | 16,576 | +3,162 | +24% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.11% | $3,605,000 | 13,414 | -3,391 | -20% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $4,374,000 | 16,805 | -1,219 | -6.8% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.02% | $4,143,000 | 18,024 | -750 | -4% | $229.86 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $3,759,000 | 18,774 | +563 | +3.1% | $200.22 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.04% | $3,238,000 | 18,211 | +1,482 | +8.9% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $2,407,000 | 16,729 | -726 | -4.2% | $143.88 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.14% | $3,589,000 | 17,455 | +3,833 | +28% | $205.61 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.21% | $2,632,000 | 13,622 | +1,592 | +13% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.18% | $2,337,000 | 12,030 | -2,324 | -16% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $2,719,000 | 14,354 | +232 | +1.6% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.21% | $2,345,000 | 14,122 | -5,040 | -26% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.25% | $3,857,000 | 19,162 | +8,765 | +84% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $2,025,000 | 10,397 | -231 | -2.2% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.02% | $1,994,000 | 10,628 | -360 | -3.3% | $187.62 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.11% | $2,085,000 | 10,988 | +2,390 | +28% | $189.75 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $1,538,000 | 8,598 | -246 | -2.8% | $178.88 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.02% | $1,538,000 | 8,844 | -368 | -4% | $173.90 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $1,577,000 | 9,212 | +260 | +2.9% | $171.19 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.06% | $1,480,000 | 8,952 | +676 | +8.2% | $165.33 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $1,280,000 | 8,276 | +169 | +2.1% | $154.66 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.67% | $1,211,000 | 8,107 | +8,107 | NEW | $149.38 | Q2 2016 |