| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.07% | $8,985,144 | 65,715 | -44,639 | -40% | $136.73 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $13,799,760 | 110,354 | -1,527 | -1.4% | $125.05 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $12,666,067 | 111,881 | -3,700 | -3.2% | $113.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $12,326,699 | 115,581 | -31,733 | $106.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.15% | $15,557,824 | 147,314 | -123,637 | -46% | $105.61 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $29,544,489 | 270,951 | +13,946 | +5.4% | $109.04 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.23% | $26,589,692 | 257,005 | -155,772 | -38% | $103.46 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $44,707,713 | 412,777 | +19,174 | +4.9% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.04% | $39,816,876 | 393,603 | -24,094 | -5.8% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $37,893,431 | 417,697 | -15,443 | -3.6% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $40,624,193 | 433,140 | -7,113 | -1.6% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.09% | $40,763,000 | 440,253 | -47,850 | -9.8% | $92.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $44,486,000 | 488,103 | -2,428 | -0.49% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $40,155,000 | 490,531 | +16,657 | +3.5% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.15% | $42,895,000 | 473,874 | -52,606 | -10% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.34% | $55,054,000 | 526,480 | -105,014 | -17% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $69,130,000 | 631,494 | -626 | -0.1% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.06% | $63,654,000 | 632,120 | +18,774 | +3.1% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.2% | $64,438,000 | 613,346 | -320,280 | -34% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0% | $95,659,000 | 933,626 | +72 | +0.01% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.04% | $81,135,000 | 933,554 | +10,641 | +1.2% | $86.91 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.42% | $68,092,000 | 922,913 | +92,525 | +11% | $73.78 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +3.2% | $60,020,000 | 830,388 | +607,942 | +273% | $72.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.4% | $14,014,000 | 222,446 | +68,759 | +45% | $63.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $13,790,000 | 153,687 | +7,071 | +4.8% | $89.73 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.1% | $12,028,000 | 146,616 | +11,055 | +8.2% | $82.04 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.54% | $11,006,000 | 135,561 | +50,063 | +59% | $81.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.1% | $6,828,000 | 85,498 | +82,521 | +2772% | $79.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $216,000 | 2,977 | +2,977 | NEW | $72.56 | Q4 2018 |