| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.04% | $14,611,514 | 121,580 | -37,896 | -24% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $18,950,544 | 159,476 | +1,972 | +1.3% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $17,213,631 | 157,504 | -3,256 | -2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $16,810,667 | 160,760 | -12,205 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $19,928,975 | 172,965 | -15,939 | -8.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $22,094,269 | 188,904 | +6,168 | +3.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $19,490,594 | 182,736 | -5,949 | -3.2% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.06% | $20,853,453 | 188,685 | -34,365 | -15% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $24,145,130 | 223,050 | -10,295 | -4.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.07% | $22,011,400 | 233,345 | -35,825 | -13% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $26,822,788 | 269,170 | -5,788 | -2.1% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.06% | $26,588,433 | 274,958 | -25,745 | -8.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.19% | $28,458,542 | 300,703 | +67,614 | +29% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.56% | $20,323,000 | 233,089 | +173,805 | +293% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.09% | $5,478,000 | 59,284 | -23,312 | -28% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.06% | $8,910,000 | 82,596 | -14,159 | -15% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $11,079,000 | 96,755 | +6,900 | +7.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $9,811,000 | 89,855 | +12,520 | +16% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $8,737,000 | 77,335 | +9,235 | +14% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.09% | $7,391,000 | 68,100 | +18,600 | +38% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $4,549,000 | 49,500 | +7,255 | +17% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $2,967,000 | 42,245 | -12,673 | -23% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.05% | $3,750,000 | 54,918 | -10,547 | -16% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $3,673,000 | 65,465 | +1,332 | +2.1% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.03% | $5,378,000 | 64,133 | +4,608 | +7.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.28% | $4,633,000 | 59,525 | +40,092 | +206% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $1,521,000 | 19,433 | +650 | +3.5% | $78.27 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.15% | $1,449,000 | 18,783 | -13,560 | -42% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.37% | $2,242,000 | 32,343 | +31,400 | +3330% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $82,000 | 943 | -20 | -2.1% | $86.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $80,000 | 963 | -66 | -6.4% | $83.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,000 | 1,029 | -224 | -18% | $76.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $96,000 | 1,253 | +436 | +53% | $76.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,000 | 817 | -129 | -14% | $74.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $67,000 | 946 | 0 | $70.82 | Q2 2017 |