| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $23,138,751 | 142,876 | -24 | -0.02% | $161.95 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $23,178,334 | 142,900 | +3,675 | +2.6% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $25,542,860 | 139,225 | +13,906 | +11% | $183.46 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $20,059,814 | 125,319 | -5,554 | $160.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.14% | $15,713,491 | 130,873 | +79,959 | +157% | $120.07 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $6,197,894 | 50,914 | +558 | +1.1% | $121.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $5,098,915 | 50,356 | +28,190 | +127% | $101.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $2,030,879 | 22,166 | -247 | -1.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $2,137,746 | 22,413 | +1,017 | +4.8% | $95.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $2,008,627 | 21,396 | -1,625 | -7.1% | $93.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $2,276,756 | 23,021 | -6,122 | -21% | $98.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $2,834,196 | 29,143 | +5,896 | +25% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $2,353,984 | 23,247 | +799 | +3.6% | $101.26 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $1,863,000 | 22,448 | -23 | -0.1% | $82.99 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $2,219,000 | 22,471 | -1,841 | -7.6% | $98.75 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $2,314,000 | 24,312 | -807 | -3.2% | $95.18 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $2,386,000 | 25,119 | -794 | -3.1% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,456,000 | 25,913 | -105 | -0.4% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $2,579,000 | 26,018 | -965 | -3.6% | $99.12 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.1% | $2,427,000 | 26,983 | -17,123 | -39% | $89.95 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.05% | $3,652,000 | 44,106 | -7,920 | -15% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $3,901,000 | 52,026 | +384 | +0.74% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $3,618,000 | 51,642 | -268 | -0.52% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $3,848,000 | 51,910 | +488 | +0.95% | $74.13 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.04% | $4,436,000 | 51,422 | +4,225 | +9% | $86.27 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $3,639,000 | 47,197 | -1,170 | -2.4% | $77.10 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $3,853,000 | 48,367 | +732 | +1.5% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $4,265,000 | 47,635 | +742 | +1.6% | $89.54 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.02% | $3,184,000 | 46,893 | -1,804 | -3.7% | $67.90 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $4,026,000 | 48,697 | -1,316 | -2.6% | $82.67 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.05% | $4,095,000 | 50,013 | -4,480 | -8.2% | $81.88 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.15% | $5,471,000 | 54,493 | +12,498 | +30% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $4,482,000 | 41,995 | +1,994 | +5% | $106.73 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $4,483,000 | 40,001 | +501 | +1.3% | $112.07 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.1% | $4,681,000 | 39,500 | +5,753 | +17% | $118.51 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.03% | $3,845,000 | 33,747 | -1,899 | -5.3% | $113.94 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $3,298,000 | 35,646 | -412 | -1.1% | $92.52 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.02% | $3,543,000 | 36,058 | +926 | +2.6% | $98.26 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.03% | $3,610,000 | 35,132 | -1,428 | -3.9% | $102.76 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.05% | $3,624,000 | 36,560 | +2,331 | +6.8% | $99.12 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.06% | $3,044,000 | 34,229 | +2,699 | +8.6% | $88.93 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $2,533,000 | 31,530 | -387 | -1.2% | $80.34 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.24% | $2,591,000 | 31,917 | +11,786 | +59% | $81.18 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.06% | $1,537,000 | 20,131 | +3,308 | +20% | $76.35 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $1,387,000 | 16,823 | -76 | -0.45% | $82.45 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $1,426,000 | 16,899 | +247 | +1.5% | $84.38 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $1,420,000 | 16,652 | -68 | -0.41% | $85.28 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $1,385,000 | 16,720 | 0 | $82.83 | Q1 2014 |