| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $4,540,781 | 37,733 | -167 | -0.44% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $4,273,235 | 37,900 | +833 | +2.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $3,995,869 | 37,067 | +3,886 | +12% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $3,946,181 | 33,181 | -2,526 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $3,841,041 | 35,707 | -651 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $4,261,876 | 36,358 | -521 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.01% | $4,245,499 | 36,879 | +924 | +2.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $4,179,425 | 35,955 | +551 | +1.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $3,539,684 | 35,404 | +282 | +0.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $4,129,694 | 35,122 | +35 | +0.1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $3,763,060 | 35,087 | -570 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $3,910,183 | 35,657 | +764 | +2.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $3,848,719 | 34,893 | +268 | +0.77% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $3,023,000 | 34,625 | -691 | -2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $3,024,000 | 35,316 | +799 | +2.3% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $2,851,000 | 34,517 | -6,374 | -16% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $2,502,000 | 40,891 | -1,956 | -4.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $2,520,000 | 42,847 | +674 | +1.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $2,660,000 | 42,173 | -40 | -0.09% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $2,357,000 | 42,213 | +974 | +2.4% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.12% | $1,700,000 | 41,239 | -13,081 | -24% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.08% | $1,865,000 | 54,320 | +8,254 | +18% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $2,060,000 | 46,066 | +1,158 | +2.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $1,705,000 | 44,908 | +2,843 | +6.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $2,935,000 | 42,065 | +19 | +0.05% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.01% | $2,969,000 | 42,046 | -543 | -1.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.22% | $3,264,000 | 42,589 | -9,057 | -18% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.14% | $4,173,000 | 51,646 | +5,368 | +12% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.2% | $3,156,000 | 46,278 | -8,548 | -16% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.02% | $4,661,000 | 54,826 | +788 | +1.5% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $4,471,000 | 54,038 | -436 | -0.8% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.16% | $4,064,000 | 54,474 | +5,604 | +11% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $4,087,000 | 48,870 | -2,125 | -4.2% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $4,181,000 | 50,995 | -625 | -1.2% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $4,167,000 | 51,620 | +459 | +0.9% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $4,196,000 | 51,161 | +124 | +0.24% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $4,639,000 | 51,037 | +1,040 | +2.1% | $90.89 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.04% | $4,364,000 | 49,997 | +822 | +1.7% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $4,610,000 | 49,175 | 0 | $93.75 | Q2 2016 |