| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $3,419,931 | 28,456 | -411 | -1.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $3,430,424 | 28,867 | +5,734 | +25% | $118.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $2,528,193 | 23,133 | -29,356 | -56% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $5,488,806 | 52,489 | -7,765 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $6,942,530 | 60,254 | -37,530 | -38% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $11,436,799 | 97,784 | -3,558 | -3.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.07% | $10,809,079 | 101,342 | +57,995 | +134% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.74% | $4,790,659 | 43,347 | -589,719 | -93% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $67,104,995 | 633,066 | -64,737 | -9.3% | $106.00 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.07% | $65,823,733 | 697,803 | +125,693 | +22% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $57,010,769 | 572,110 | +16,067 | +2.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $53,769,396 | 556,043 | +37,166 | +7.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $49,106,527 | 518,877 | +37,072 | +7.7% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.11% | $42,009,000 | 481,805 | +158,473 | +49% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.04% | $29,879,000 | 323,332 | -53,400 | -14% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $40,642,000 | 376,732 | -28,788 | -7.1% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.13% | $46,436,000 | 405,520 | -167,660 | -29% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.07% | $62,586,000 | 573,180 | +76,234 | +15% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $56,145,000 | 496,946 | +65,485 | +15% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.14% | $46,826,000 | 431,461 | +124,916 | +41% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $28,172,000 | 306,545 | +43,345 | +16% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $18,485,000 | 263,200 | -18,265 | -6.5% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.14% | $19,221,000 | 281,465 | +130,706 | +87% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.11% | $8,459,000 | 150,759 | -87,086 | -37% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.29% | $19,943,000 | 237,845 | +158,089 | +198% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $6,208,000 | 79,756 | +4,336 | +5.7% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.04% | $5,904,000 | 75,420 | +15,776 | +26% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.06% | $4,602,000 | 59,644 | -12,032 | -17% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -1.3% | $4,969,000 | 71,676 | -105,879 | -60% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.37% | $15,490,000 | 177,555 | +77,247 | +77% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $8,372,000 | 100,308 | +7,565 | +8.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.05% | $7,142,000 | 92,743 | +9,017 | +11% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.15% | $6,431,000 | 83,726 | +22,590 | +37% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.08% | $4,538,000 | 61,136 | +11,862 | +24% | $74.23 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.03% | $3,455,000 | 49,274 | +4,016 | +8.9% | $70.12 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.54% | $3,130,000 | 45,258 | +42,243 | +1401% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $415,000 | 3,015 | 0 | $137.65 | Q4 2016 |