| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -1.3% | $1,709,409 | 15,343 | -530,568 | -97% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $56,261,585 | 545,911 | +246 | +0.05% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $53,351,654 | 545,665 | -14,492 | -2.6% | $97.77 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.06% | $49,176,169 | 560,157 | +143,395 | +34% | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.05% | $22,291,294 | 246,721 | -162,694 | -40% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | 0.18% | +0% | $37,661,962 | 416,762 | +7,347 | +1.8% | $90.37 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $28,020,002 | 409,415 | +83,564 | +26% | $68.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.08% | $22,071,058 | 325,851 | +94,071 | +41% | $67.73 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.13% | $13,946,181 | 231,780 | +168,131 | +264% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $10,034,272 | 63,649 | -1,981 | -3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $10,496,297 | 65,630 | -5,954 | -8.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $11,251,583 | 71,584 | -2,002 | -2.7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $10,850,000 | 73,586 | +3,372 | +4.8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $9,956,000 | 70,214 | -2,193 | -3% | $141.80 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $9,391,000 | 72,407 | -1,941 | -2.6% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $9,039,000 | 74,348 | -1,245 | -1.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $11,257,000 | 75,593 | +147 | +0.19% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $10,876,000 | 75,446 | 0 | $144.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0% | $11,812,000 | 84,744 | +468 | +0.56% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.03% | $11,885,000 | 84,276 | +8,970 | +12% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $10,229,000 | 75,306 | -140 | -0.19% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $10,876,000 | 75,446 | -1,627 | -2.1% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $10,783,000 | 77,073 | +1,115 | +1.5% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $9,098,000 | 75,958 | -2,035 | -2.6% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $8,862,000 | 77,993 | -4,965 | -6% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $9,859,000 | 82,958 | -3,603 | -4.2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $10,273,000 | 86,561 | -5,442 | -5.9% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $10,165,000 | 92,003 | -4,664 | -4.8% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $9,428,000 | 96,667 | +534 | +0.56% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.29% | $8,955,000 | 96,133 | +75,934 | +376% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,897,000 | 20,199 | +200 | +1% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $1,713,000 | 19,999 | +337 | +1.7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $1,749,000 | 19,662 | -142 | -0.72% | $88.95 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $1,956,000 | 19,804 | -1,575 | -7.4% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $1,671,000 | 21,379 | +638 | +3.1% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,570,000 | 20,741 | +20,741 | NEW | $75.70 | Q2 2017 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -13,714 | -100% | $126.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $939,000 | 13,714 | 0 | $68.47 | Q1 2016 |