| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.39% | $22,096,135 | 194,217 | -153,117 | -44% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $39,769,793 | 347,334 | +13,109 | +3.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $41,460,107 | 334,225 | -9,360 | -2.7% | $124.05 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.08% | $33,911,849 | 343,585 | +165,824 | +93% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.03% | $9,773,948 | 87,775 | -89,720 | -51% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | 0.1% | +0% | $19,795,155 | 177,761 | +266 | +0.15% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $14,513,878 | 177,495 | +29,297 | +20% | $81.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $14,715,238 | 148,198 | +7,803 | +5.6% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.07% | $17,178,705 | 140,395 | +41,863 | +42% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $8,896,521 | 98,532 | -6,636 | -6.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -1.2% | $8,523,913 | 105,168 | -797,452 | -88% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $80,585,887 | 902,620 | +92,464 | +11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.31% | $81,121,000 | 810,156 | -177,860 | -18% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $85,839,000 | 988,016 | -26,280 | -2.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.23% | $95,679,000 | 1,014,296 | +102,617 | +11% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.16% | $86,063,000 | 911,679 | +76,757 | +9.2% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.21% | $114,518,000 | 834,922 | +81,183 | +11% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | 0% | $133,786,000 | 753,739 | 0 | $177.50 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | +0.01% | $108,125,000 | 639,151 | +3,727 | +0.59% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.23% | $111,689,000 | 635,424 | +65,570 | +12% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.73% | $105,149,000 | 569,854 | -169,737 | -23% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.02% | $133,999,000 | 739,591 | -4,105 | -0.55% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.03% | $92,278,000 | 743,696 | -7,529 | -1% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.1% | $83,770,000 | 751,225 | -29,342 | -3.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.1% | $75,403,000 | 780,567 | +304,151 | +64% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $68,905,000 | 476,416 | -6,217 | -1.3% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.05% | $62,897,000 | 482,633 | -11,333 | -2.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.18% | $68,977,000 | 493,966 | -40,182 | -7.5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.15% | $59,306,000 | 534,148 | +42,158 | +8.6% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.47% | $53,946,000 | 491,990 | +106,146 | +28% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $45,121,000 | 385,844 | -882 | -0.23% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.06% | $40,532,000 | 386,726 | +12,009 | +3.2% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.37% | $37,636,000 | 374,717 | +76,423 | +26% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $32,070,000 | 298,294 | -7,061 | -2.3% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $30,099,000 | 305,355 | +11,551 | +3.9% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $31,216,000 | 293,804 | +3,913 | +1.3% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.05% | $32,871,000 | 289,891 | +8,370 | +3% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $29,340,000 | 281,521 | +4,565 | +1.6% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $25,718,000 | 276,956 | -4,310 | -1.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $25,682,000 | 281,266 | -18,052 | -6% | $91.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $29,725,000 | 299,318 | 0 | $99.31 | Q1 2016 |