| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $9,760,758 | 49,994 | -1,926 | -3.7% | $195.24 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $8,661,798 | 51,920 | -2,688 | -4.9% | $166.83 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $10,005,833 | 54,608 | -12,240 | -18% | $183.23 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.13% | $11,743,845 | 66,848 | -36,070 | $175.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $19,307,400 | 102,918 | -687 | -0.66% | $187.60 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $19,865,132 | 103,605 | -867 | -0.83% | $191.74 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $18,851,991 | 104,472 | -7,255 | -6.5% | $180.45 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $19,796,822 | 111,727 | -5,237 | -4.5% | $177.19 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $17,990,307 | 116,964 | -6,327 | -5.1% | $153.81 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.04% | $17,200,328 | 123,291 | -10,517 | -7.9% | $139.51 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $19,756,705 | 133,808 | -2,737 | -2% | $147.65 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $20,746,654 | 136,545 | -772 | -0.56% | $151.94 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $18,594,154 | 137,317 | -3,985 | -2.8% | $135.41 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $16,473,000 | 141,302 | -3,202 | -2.2% | $116.58 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $17,531,000 | 144,504 | -1,897 | -1.3% | $121.32 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $22,970,000 | 146,401 | -3,463 | -2.3% | $156.90 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.08% | $27,215,000 | 149,864 | -18,663 | -11% | $181.60 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $26,206,000 | 168,527 | -3,254 | -1.9% | $155.50 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.02% | $25,870,000 | 171,781 | +4,409 | +2.6% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.05% | $22,952,000 | 167,372 | -12,681 | -7% | $137.13 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.06% | $22,732,000 | 180,053 | -13,264 | -6.9% | $126.25 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $20,944,000 | 193,317 | +1,622 | +0.85% | $108.34 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.07% | $18,510,000 | 191,695 | -20,101 | -9.5% | $96.56 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.05% | $17,778,000 | 211,796 | -12,630 | -5.6% | $83.94 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.06% | $25,867,000 | 224,426 | -14,778 | -6.2% | $115.26 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.16% | $23,815,000 | 239,204 | -45,128 | -16% | $99.56 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.23% | $28,490,000 | 284,332 | -64,842 | -19% | $100.20 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.3% | $32,753,000 | 349,174 | -88,959 | -20% | $93.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $31,086,000 | 438,133 | -34,397 | -7.3% | $70.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $41,833,000 | 472,530 | -51,003 | -9.7% | $88.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $38,323,000 | 523,533 | -28,055 | -5.1% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $54,177,000 | 551,588 | -18,078 | -3.2% | $98.22 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.21% | $57,531,000 | 569,666 | -62,650 | -9.9% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.14% | $57,787,000 | 632,316 | -46,952 | -6.9% | $91.39 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.09% | $54,491,000 | 679,268 | -33,375 | -4.7% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.61% | $57,261,000 | 712,643 | -215,608 | -23% | $80.35 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.04% | $69,554,000 | 928,251 | -16,534 | -1.8% | $74.93 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.05% | $69,574,000 | 944,785 | -17,326 | -1.8% | $73.64 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $66,693,000 | 962,111 | -37,674 | -3.8% | $69.32 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.07% | $64,316,000 | 999,785 | -31,032 | -3% | $64.33 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.4% | $63,199,000 | 1,030,817 | -191,363 | -16% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $69,884,000 | 1,222,180 | -26,773 | -2.1% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.1% | $87,651,000 | 1,248,953 | -55,450 | -4.3% | $70.18 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.04% | $90,161,000 | 1,304,403 | -22,529 | -1.7% | $69.12 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.03% | $95,168,000 | 1,326,932 | -19,320 | -1.4% | $71.72 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.01% | $108,145,000 | 1,346,252 | -6,534 | -0.48% | $80.33 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.1% | $123,036,000 | 1,352,786 | -50,027 | -3.6% | $90.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.05% | $114,680,000 | 1,402,813 | +23,652 | +1.7% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $133,144,000 | 1,379,161 | 0 | $96.54 | Q4 2013 |