| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $24,275,949 | 363,957 | -32,769 | -8.3% | $66.70 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $25,890,363 | 396,726 | -31,344 | -7.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.04% | $26,548,882 | 428,070 | -48,668 | -10% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.05% | $27,817,689 | 476,738 | -58,979 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.2% | $33,370,365 | 535,717 | -218,073 | -29% | $62.29 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.17% | $46,608,913 | 753,790 | +182,080 | +32% | $61.83 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.22% | $33,148,006 | 571,710 | +146,451 | +34% | $57.98 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.53% | $25,828,913 | 425,259 | +339,219 | +394% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.52% | $23,845,913 | 86,040 | +69,664 | +425% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.07% | $4,101,972 | 16,376 | +7,858 | +92% | $250.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $2,227,262 | 8,518 | +267 | +3.2% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.04% | $2,064,146 | 8,251 | +4,524 | +121% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $901,449 | 3,727 | -23 | -0.61% | $241.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $822,000 | 3,750 | +10 | +0.27% | $219.20 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $846,000 | 3,740 | -532 | -12% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $1,146,000 | 4,272 | +97 | +2.3% | $268.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $1,182,000 | 4,175 | -1,104 | -21% | $283.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,389,000 | 5,279 | -209 | -3.8% | $263.12 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $1,475,000 | 5,488 | -100 | -1.8% | $268.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $1,454,000 | 5,588 | +4 | +0.07% | $260.20 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $1,283,000 | 5,584 | -136 | -2.4% | $229.76 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $1,060,000 | 5,720 | -340 | -5.6% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $1,078,000 | 6,060 | -113 | -1.8% | $177.89 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $888,000 | 6,173 | -270 | -4.2% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $1,326,000 | 6,443 | +346 | +5.7% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $1,178,000 | 6,097 | +191 | +3.2% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $1,147,000 | 5,906 | +10 | +0.17% | $194.21 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $1,117,000 | 5,896 | +9 | +0.15% | $189.45 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $978,000 | 5,887 | -292 | -4.7% | $166.13 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.1% | $1,249,000 | 6,179 | -3,683 | -37% | $202.14 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $1,929,000 | 9,862 | -357 | -3.5% | $195.60 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $1,917,000 | 10,219 | +249 | +2.5% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $1,892,000 | 9,970 | -128 | -1.3% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $1,807,000 | 10,098 | -826 | -7.6% | $178.95 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.05% | $1,900,000 | 10,924 | -2,046 | -16% | $173.93 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.14% | $2,221,000 | 12,970 | +5,588 | +76% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.06% | $1,221,000 | 7,382 | -2,169 | -23% | $165.40 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $1,478,000 | 9,551 | -585 | -5.8% | $154.75 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.01% | $1,514,000 | 10,136 | +394 | +4% | $149.37 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0% | $1,405,000 | 9,742 | +51 | +0.53% | $144.22 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $1,350,000 | 9,691 | +19 | +0.2% | $139.30 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $1,326,000 | 9,672 | -12 | -0.12% | $137.10 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $1,452,000 | 9,684 | -257 | -2.6% | $149.94 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $1,511,000 | 9,941 | -688 | -6.5% | $152.00 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.03% | $1,539,000 | 10,629 | +656 | +6.6% | $144.79 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0% | $1,364,000 | 9,973 | +13 | +0.13% | $136.77 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $1,425,000 | 9,960 | -92 | -0.92% | $143.07 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $1,382,000 | 10,052 | 0 | $137.49 | Q1 2014 |