| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $21,721,636 | 179,531 | -607 | -0.34% | $120.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $20,310,588 | 180,138 | +324 | +0.18% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $19,384,190 | 179,814 | +13,117 | +7.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $19,825,328 | 166,697 | -1,726 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.13% | $17,942,150 | 168,423 | -83,041 | -33% | $106.53 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.16% | $30,158,136 | 251,464 | +88,362 | +54% | $119.93 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.27% | $18,752,244 | 163,102 | +91,929 | +129% | $114.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $8,269,290 | 71,173 | -2,205 | -3% | $116.19 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $7,336,320 | 73,378 | +11,982 | +20% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $7,218,992 | 61,396 | +5,636 | +10% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $5,980,232 | 55,760 | -3,064 | -5.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.15% | $6,450,624 | 58,824 | +38,015 | +183% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $2,294,601 | 20,809 | -1,044 | -4.8% | $110.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $1,908,000 | 21,853 | +7,737 | +55% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $1,209,000 | 14,116 | +4,404 | +45% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $802,000 | 9,712 | +14 | +0.14% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $593,000 | 9,698 | -389 | -3.9% | $61.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $593,000 | 10,087 | +602 | +6.3% | $58.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $598,000 | 9,485 | -690 | -6.8% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $568,000 | 10,175 | -4,186 | -29% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $592,000 | 14,361 | +61 | +0.43% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $491,000 | 14,300 | -1,957 | -12% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $727,000 | 16,257 | -8,431 | -34% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $937,000 | 24,688 | -1,802 | -6.8% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $1,848,000 | 26,490 | -2,001 | -7% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $2,012,000 | 28,491 | -1,751 | -5.8% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $2,317,000 | 30,242 | +35 | +0.12% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $2,441,000 | 30,207 | -1,431 | -4.5% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.06% | $2,157,000 | 31,638 | -6,312 | -17% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.03% | $3,226,000 | 37,950 | -2,881 | -7.1% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.02% | $3,378,000 | 40,831 | -1,903 | -4.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $3,188,000 | 42,734 | -1,480 | -3.3% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $3,698,000 | 44,214 | -2,658 | -5.7% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $3,843,000 | 46,872 | -419 | -0.89% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $3,818,000 | 47,291 | -697 | -1.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.01% | $3,936,000 | 47,988 | +820 | +1.7% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.12% | $4,257,000 | 47,168 | +7,831 | +20% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.06% | $3,433,000 | 39,337 | +3,993 | +11% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.03% | $3,313,000 | 35,344 | +1,932 | +5.8% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $2,793,000 | 33,412 | +1,300 | +4% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.05% | $2,503,000 | 32,112 | +2,663 | +9% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $2,190,000 | 29,449 | +918 | +3.2% | $74.37 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.13% | $2,374,000 | 28,531 | +6,022 | +27% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.03% | $1,913,000 | 22,509 | -1,462 | -6.1% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.03% | $2,216,000 | 23,971 | +1,094 | +4.8% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $2,152,000 | 22,877 | -339 | -1.5% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.03% | $2,337,000 | 23,216 | -1,170 | -4.8% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | 0% | $2,382,000 | 24,386 | 0 | $97.68 | Q1 2014 |