| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $50,633,064 | 510,466 | +5,917 | +1.2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $42,145,000 | 504,549 | +125,082 | +33% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $38,303,317 | 379,467 | +30,095 | +8.6% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $38,427,454 | 349,372 | +70,691 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $35,141,633 | 278,681 | +16,076 | +6.1% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $35,803,586 | 262,605 | -41,903 | -14% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $41,672,047 | 304,508 | -5,943 | -1.9% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.09% | $46,142,255 | 310,451 | +242,915 | +360% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $10,618,634 | 67,536 | -2,857 | -4.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $10,972,219 | 70,393 | +2,890 | +4.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $12,099,948 | 67,503 | -2,359 | -3.4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $13,552,430 | 69,862 | +4,426 | +6.8% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $11,375,370 | 65,436 | +20,960 | +47% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $7,185,000 | 44,476 | -6,773 | -13% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $9,355,000 | 51,249 | +5,128 | +11% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $9,891,000 | 46,121 | -160 | -0.35% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $9,920,000 | 46,281 | -602 | -1.3% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $8,537,000 | 46,883 | +1,551 | +3.4% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $9,428,000 | 45,332 | +3,716 | +8.9% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $7,074,000 | 41,616 | -5,657 | -12% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.1% | $7,960,000 | 47,273 | +29,592 | +167% | $168.38 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $2,946,000 | 17,681 | -2,458 | -12% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $2,239,000 | 20,139 | +2,539 | +14% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.05% | $1,644,000 | 17,600 | +4,025 | +30% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $1,592,000 | 13,575 | -193 | -1.4% | $117.27 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.42% | $1,655,000 | 13,768 | -28,554 | -67% | $120.21 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.02% | $4,370,000 | 42,322 | +1,704 | +4.2% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.07% | $4,531,000 | 40,618 | +4,683 | +13% | $111.55 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $3,508,000 | 35,935 | +554 | +1.6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.01% | $4,130,000 | 35,381 | +401 | +1.1% | $116.73 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.11% | $3,717,000 | 34,980 | -5,697 | -14% | $106.26 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $4,256,000 | 40,677 | +135 | +0.33% | $104.63 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.22% | $4,834,000 | 40,542 | +9,943 | +32% | $119.23 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $3,675,000 | 30,599 | +182 | +0.6% | $120.10 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $3,364,000 | 30,417 | +334 | +1.1% | $110.60 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $3,228,000 | 30,083 | +146 | +0.49% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $3,432,000 | 29,937 | +3 | +0.01% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $3,275,000 | 29,934 | -684 | -2.2% | $109.41 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $3,298,000 | 30,618 | +229 | +0.75% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $3,205,000 | 30,389 | +223 | +0.74% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $2,903,000 | 30,166 | 0 | $96.23 | Q4 2015 |