| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $107,497,651 | 857,990 | +7,710 | +0.91% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $113,886,280 | 850,280 | -32,804 | -3.7% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.02% | $120,107,965 | 883,084 | -35,141 | -3.8% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $121,803,021 | 918,225 | -59,842 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $110,629,177 | 978,067 | +9,574 | +0.99% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $110,417,888 | 968,493 | -65,012 | -6.3% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $107,391,503 | 1,033,505 | +39,643 | +4% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $112,962,153 | 993,862 | -148,932 | -13% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.13% | $125,787,292 | 1,142,794 | +325,715 | +40% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $79,134,038 | 817,079 | -64,866 | -7.4% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $96,149,364 | 881,945 | -9,731 | -1.1% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $90,291,593 | 891,676 | -35,238 | -3.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $101,765,619 | 926,914 | +36,791 | +4.1% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $86,128,000 | 890,123 | +111,175 | +14% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0% | $84,632,000 | 778,948 | -2,254 | -0.29% | $108.65 | Q2 2022 | |
| 30 Jun 2022 | 0% | $13,000 | 121,565 | 0 | $0.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0.41% | +0% | $92,462,000 | 781,202 | +1,590 | +0.2% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $109,722,000 | 779,612 | +9,884 | +1.3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $90,928,000 | 769,728 | +32,907 | +4.5% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $85,420,000 | 736,821 | -34,918 | -4.5% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $92,485,000 | 771,739 | +2,162 | +0.28% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $84,261,000 | 769,577 | -19,573 | -2.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $85,883,000 | 789,150 | +12,045 | +1.5% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $71,051,000 | 777,105 | -11,753 | -1.5% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $62,250,000 | 788,858 | -9,515 | -1.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $69,347,000 | 798,373 | -4,120 | -0.51% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $67,144,000 | 802,493 | +4,796 | +0.6% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $67,086,000 | 797,697 | -3,089 | -0.39% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $64,015,000 | 800,786 | -5,589 | -0.69% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $58,324,000 | 806,375 | -11,150 | -1.4% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $59,974,000 | 817,525 | +12,213 | +1.5% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $49,117,000 | 805,312 | +10,765 | +1.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $47,609,000 | 794,547 | -35,178 | -4.2% | $59.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $8,000 | 10 | 0 | $800.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0% | $47,353,000 | 829,725 | -13,337 | -1.6% | $57.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $6,000 | 10 | 0 | $600.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | +0% | $44,986,000 | 843,062 | +390 | +0.05% | $53.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 10 | 0 | $400.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0% | $40,962,000 | 842,672 | +4,652 | +0.56% | $48.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.01% | $37,216,000 | 838,020 | +28,465 | +3.5% | $44.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0% | $31,095,000 | 809,555 | +9,926 | +1.2% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0% | $33,817,000 | 799,629 | -13,291 | -1.6% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0% | $31,957,000 | 812,920 | +45 | +0.01% | $39.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.01% | $34,003,000 | 812,875 | -42,711 | -5% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0% | $38,425,000 | 855,586 | -2,219 | -0.26% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.03% | $34,501,000 | 857,805 | +91,941 | +12% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $37,589,000 | 765,864 | -9,593 | -1.2% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $35,927,000 | 775,457 | -10,725 | -1.4% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $35,394,000 | 786,182 | +19,808 | +2.6% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.16% | $31,874,000 | 766,374 | +604,121 | +372% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $6,636,000 | 162,253 | -3,533 | -2.1% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.02% | $6,384,000 | 165,786 | -10,176 | -5.8% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $6,745,000 | 175,962 | 0 | $38.33 | Q4 2013 |