| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $21,462,106 | 238,680 | -6,522 | -2.7% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $24,152,397 | 245,202 | -22,514 | -8.4% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.05% | $24,418,376 | 267,716 | -23,630 | -8.1% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $32,974,540 | 291,346 | -2,275 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.28% | $31,015,186 | 293,621 | -139,184 | -32% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $46,721,300 | 432,805 | -16,276 | -3.6% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.28% | $48,738,761 | 449,081 | +166,864 | +59% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $37,247,000 | 282,217 | +1,129 | +0.4% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $34,208,410 | 281,088 | -3,800 | -1.3% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0% | $31,970,131 | 284,888 | +53 | +0.02% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $41,471,976 | 284,835 | +19,565 | +7.4% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $34,272,884 | 265,270 | -1,026 | -0.39% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $33,952,740 | 266,296 | +1,026 | +0.39% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $27,734,000 | 265,270 | -817 | -0.31% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $27,955,000 | 266,087 | -4,647 | -1.7% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $34,627,000 | 270,734 | -456 | -0.17% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $34,452,000 | 271,190 | -8,892 | -3.2% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $40,993,000 | 280,082 | 0 | $146.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $45,043,000 | 280,082 | 0 | $160.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.06% | $44,836,000 | 280,082 | +35,321 | +14% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $37,715,000 | 244,761 | +19,021 | +8.4% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $30,732,000 | 225,740 | -1,768 | -0.78% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.21% | $27,155,000 | 227,508 | +122,676 | +117% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.22% | $10,596,000 | 104,832 | -110,200 | -51% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.17% | $32,186,000 | 215,032 | +70,659 | +49% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.11% | $19,818,000 | 144,373 | +43,174 | +43% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $11,915,000 | 101,199 | -13,752 | -12% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.16% | $14,679,000 | 114,951 | +22,847 | +25% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $9,553,000 | 92,104 | 0 | $103.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.17% | $12,109,000 | 92,104 | +20,703 | +29% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.11% | $7,957,000 | 71,401 | -11,599 | -14% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $9,050,000 | 83,000 | 0 | $109.04 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.13% | $10,016,000 | 83,000 | -10,000 | -11% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.06% | $10,889,000 | 93,000 | +5,000 | +5.7% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $11,299,000 | 88,000 | 0 | $128.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.24% | $10,746,000 | 88,000 | -15,000 | -15% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.49% | $10,630,000 | 103,000 | +23,000 | +29% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.15% | $10,402,000 | 80,000 | -6,200 | -7.2% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $10,377,000 | 86,200 | 0 | $120.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $9,192,000 | 86,200 | 0 | $106.64 | Q1 2016 |