| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,074,837 | 17,264 | -427 | -2.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $2,102,267 | 17,691 | -1,606 | -8.3% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $2,109,004 | 19,297 | -2,955 | -13% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $2,326,911 | 22,252 | +508 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.04% | $2,505,458 | 21,744 | -2,765 | -11% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.52% | $2,866,611 | 24,509 | -36,932 | -60% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.09% | $6,553,290 | 61,441 | -7,370 | -11% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.12% | $7,604,903 | 68,811 | +9,517 | +16% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -1.7% | $6,418,544 | 59,294 | -123,286 | -68% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.2% | $17,222,728 | 182,580 | +166,719 | +1051% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -2.1% | $1,580,574 | 15,861 | -143,736 | -90% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2% | $15,433,071 | 159,597 | +142,279 | +822% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $1,638,964 | 17,318 | -4,042 | -19% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $1,862,000 | 21,360 | -1,396 | -6.1% | $87.17 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -1.3% | $2,102,000 | 22,756 | -98,418 | -81% | $92.37 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.95% | $12,576,000 | 121,174 | -63,113 | -34% | $103.78 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.06% | $21,102,000 | 184,287 | +3,445 | +1.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.69% | $19,746,000 | 180,842 | -43,478 | -19% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.46% | $25,343,000 | 224,320 | +27,430 | +14% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.02% | $21,369,000 | 196,890 | +1,291 | +0.66% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.83% | $17,975,000 | 195,599 | -53,906 | -22% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $17,522,000 | 249,505 | +180,884 | +264% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.08% | $4,686,000 | 68,621 | +6,543 | +11% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.03% | $3,483,000 | 62,078 | -2,894 | -4.5% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.21% | $5,447,000 | 64,972 | +16,402 | +34% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $3,780,000 | 48,570 | +1,779 | +3.8% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.12% | $3,662,000 | 46,791 | +9,256 | +25% | $78.26 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.13% | $2,895,000 | 37,535 | -8,981 | -19% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -3.3% | $3,224,000 | 46,516 | -273,266 | -85% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.4% | $27,989,634 | 319,782 | +111,421 | +53% | $87.53 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.3% | $17,441,000 | 208,361 | +171,670 | +468% | $83.71 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $2,825,000 | 36,691 | -86 | -0.23% | $76.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.04% | $2,824,000 | 36,777 | +3,084 | +9.2% | $76.79 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -2% | $2,500,000 | 33,693 | -119,165 | -78% | $74.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.98% | $10,717,000 | 152,858 | -60,143 | -28% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $14,450,000 | 213,001 | 0 | $67.84 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $14,173,000 | 207,547 | 0 | $68.29 * | Q4 2016 | |||
| 30 Sep 2016 | 5.9% | +0.8% | $18,263,000 | 150,678 | +20,590 | +16% | $121.21 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +2.1% | $15,117,000 | 130,088 | +52,896 | +69% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.9% | $8,690,000 | 77,192 | +20,465 | +36% | $112.58 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $6,246,000 | 56,727 | 0 | $110.11 | Q4 2015 |