| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $5,867,576 | 48,758 | +534 | +1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $5,437,282 | 48,224 | +516 | +1.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $5,142,963 | 47,708 | -125 | -0.26% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.12% | $5,688,774 | 47,833 | +11,395 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $3,919,590 | 36,438 | -1,668 | -4.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $4,466,746 | 38,106 | -452 | -1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.04% | $4,438,755 | 38,558 | +3,162 | +8.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $4,114,474 | 35,396 | -3,715 | -9.5% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $3,910,335 | 39,111 | -1,047 | -2.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.06% | $4,721,811 | 40,158 | +5,338 | +15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $3,734,490 | 34,820 | +1,748 | +5.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.24% | $3,626,663 | 33,072 | -18,763 | -36% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.04% | $5,717,372 | 51,835 | -3,138 | -5.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.06% | $4,800,000 | 54,973 | -5,705 | -9.4% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.03% | $5,196,000 | 60,678 | -3,017 | -4.7% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.07% | $5,261,000 | 63,695 | -7,952 | -11% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $4,384,000 | 71,647 | +1,320 | +1.9% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $4,137,000 | 70,327 | +7,438 | +12% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $3,967,000 | 62,889 | +5,929 | +10% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $3,180,000 | 56,960 | +3,138 | +5.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $2,219,000 | 53,822 | -904 | -1.7% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $1,879,000 | 54,726 | -3,426 | -5.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0% | $2,601,000 | 58,152 | -114 | -0.2% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.17% | $2,212,000 | 58,266 | +18,776 | +48% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.14% | $2,756,000 | 39,490 | +7,589 | +24% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $2,253,000 | 31,901 | +1,600 | +5.3% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.18% | $2,275,000 | 30,301 | +8,008 | +36% | $75.08 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $1,801,000 | 22,293 | +1,603 | +7.7% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.11% | $1,411,000 | 20,690 | -3,671 | -15% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.07% | $2,071,000 | 24,361 | -1,705 | -6.5% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $2,156,000 | 26,066 | +1,540 | +6.3% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $1,830,000 | 24,526 | +1,576 | +6.9% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.13% | $1,920,000 | 22,950 | +2,666 | +13% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,663,000 | 20,284 | -230 | -1.1% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $1,656,000 | 20,514 | +1,228 | +6.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $1,582,000 | 19,286 | +769 | +4.2% | $82.03 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,671,000 | 18,517 | 0 | $90.24 | Q4 2016 |