| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $67,256,653 | 646,263 | -117,571 | -15% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $78,728,438 | 763,834 | +268,753 | +54% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $49,854,672 | 495,081 | +1,466 | +0.3% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $50,437,641 | 493,615 | -30,946 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $52,220,031 | 524,561 | +23,478 | +4.7% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $53,495,617 | 501,083 | -9,959 | -1.9% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $49,126,618 | 511,042 | +28,121 | +5.8% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $48,973,131 | 482,921 | +383,429 | +385% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $9,471,660 | 99,492 | -10,902 | -9.9% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $9,775,398 | 110,394 | -31,955 | -22% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $13,420,677 | 142,349 | +1,885 | +1.3% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $12,815,889 | 140,464 | +4,698 | +3.5% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $12,217,554 | 135,766 | +6,046 | +4.7% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $10,372,000 | 129,720 | -21,359 | -14% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $12,896,000 | 151,079 | +16,786 | +12% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $12,746,000 | 134,293 | +9,388 | +7.5% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $12,263,000 | 124,905 | +6,748 | +5.7% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $10,460,000 | 118,157 | +1,613 | +1.4% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $10,562,000 | 116,544 | -1,554 | -1.3% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $10,187,000 | 118,098 | -1,731 | -1.4% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.1% | $9,572,000 | 119,829 | +61,072 | +104% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.06% | $4,239,000 | 58,757 | +9,702 | +20% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $3,304,000 | 49,055 | -5,354 | -9.8% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $3,138,000 | 54,409 | +1,054 | +2% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $4,030,000 | 53,355 | -3,317 | -5.9% | $75.53 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.11% | $4,055,000 | 56,672 | +13,138 | +30% | $71.55 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.06% | $3,025,000 | 43,534 | +6,496 | +18% | $69.49 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.25% | $2,507,000 | 37,038 | -25,956 | -41% | $67.69 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.4% | $3,814,000 | 62,994 | +40,412 | +179% | $60.55 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.13% | $1,508,000 | 22,582 | -13,338 | -37% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.07% | $2,240,000 | 35,920 | -6,770 | -16% | $62.36 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.05% | $2,657,000 | 42,690 | +4,102 | +11% | $62.24 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.14% | $2,470,000 | 38,588 | +11,921 | +45% | $64.01 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.09% | $1,588,000 | 26,667 | +7,006 | +36% | $59.55 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.12% | $1,138,000 | 19,661 | +8,668 | +79% | $57.88 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $616,000 | 10,993 | +10,993 | NEW | $56.04 | Q1 2017 |