| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $28,196,510 | 289,495 | -3,490 | -1.2% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $25,964,236 | 292,985 | -21,964 | -7% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $27,113,748 | 314,949 | +20,356 | +6.9% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $26,866,882 | 294,593 | -79,358 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $32,148,567 | 373,951 | -5,745 | -1.5% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $37,270,959 | 379,696 | -457 | -0.12% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $35,293,405 | 380,153 | -6,900 | -1.8% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $36,053,987 | 387,053 | -24,761 | -6% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.07% | $35,712,510 | 411,814 | +76,804 | +23% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $27,611,524 | 335,010 | +58,202 | +21% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.17% | $23,525,912 | 276,808 | -174,922 | -39% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0% | $37,656,213 | 451,730 | -1,964 | -0.43% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.19% | $38,509,547 | 453,694 | -182,746 | -29% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.52% | $47,955,754 | 636,440 | +591,091 | +1303% | $75.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $3,679,618 | 45,349 | -624 | -1.4% | $81.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $4,028,154 | 45,973 | -10,125 | -18% | $87.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $5,067,893 | 56,098 | -6,045 | -9.7% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $5,203,233 | 62,143 | -391 | -0.63% | $83.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $5,197,826 | 62,534 | -3,271 | -5% | $83.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $5,070,933 | 65,805 | -1,507 | -2.2% | $77.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $5,146,002 | 67,312 | -2,730 | -3.9% | $76.45 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $5,030,416 | 70,042 | -3,168 | -4.3% | $71.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $5,035,384 | 73,210 | -550 | -0.75% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $4,494,934 | 73,760 | -41,592 | -36% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.04% | $7,930,450 | 115,352 | -38,547 | -25% | $68.75 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $9,401,690 | 153,899 | -3,651 | -2.3% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $9,722,410 | 157,550 | -3,725 | -2.3% | $61.71 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $9,853,902 | 161,275 | +3,713 | +2.4% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $8,925,887 | 157,562 | -1,468 | -0.92% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $10,015,709 | 159,030 | -2,720 | -1.7% | $62.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.07% | $9,129,170 | 161,750 | +78,788 | +95% | $56.44 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $9,236,989 | 82,962 | +4,037 | +5.1% | $111.34 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $8,880,641 | 78,925 | +3,743 | +5% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $8,454,968 | 75,182 | +1,324 | +1.8% | $112.46 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $8,076,372 | 73,858 | +73,858 | NEW | $109.35 | Q2 2017 |