| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $102,486,615 | 489,500 | -38,380 | -7.3% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $89,813,504 | 527,880 | -15,756 | -2.9% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $72,031,770 | 543,636 | -89,650 | -14% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $60,358,000 | 633,286 | -13,774 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $74,820,000 | 647,060 | -19,446 | -2.9% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $70,143,000 | 666,506 | -9,444 | -1.4% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $73,516,000 | 675,950 | -49,097 | -6.8% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $73,940,000 | 725,047 | -14,264 | -1.9% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $80,526,000 | 739,311 | -15,002 | -2% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $77,785,000 | 754,313 | -9,934 | -1.3% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $85,176,000 | 764,247 | +7,813 | +1% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $74,130,000 | 756,434 | +2,360 | +0.31% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $64,684,000 | 754,074 | +32,698 | +4.5% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $55,841,000 | 721,376 | -82,462 | -10% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $58,664,000 | 803,838 | -1,661 | -0.21% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $69,337,000 | 805,499 | -2,780 | -0.34% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $73,602,000 | 808,279 | -13,700 | -1.7% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $72,128,000 | 821,979 | +1,280 | +0.16% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $92,501,000 | 820,699 | -167,455 | -17% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $107,877,000 | 988,154 | -43,216 | -4.2% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $100,012,000 | 1,031,370 | +30,575 | +3.1% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $62,990,000 | 1,000,795 | +83,022 | +9% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $62,216,000 | 917,773 | +424,527 | +86% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $23,918,000 | 493,246 | +33,265 | +7.2% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $32,751,000 | 459,981 | -20,554 | -4.3% | $71.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $27,588,000 | 480,535 | +54,494 | +13% | $57.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $23,973,000 | 426,041 | +44,657 | +12% | $56.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $18,947,000 | 381,384 | +27,013 | +7.6% | $49.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $15,213,000 | 354,371 | +56,222 | +19% | $42.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $15,400,000 | 298,149 | +39,126 | +15% | $51.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $15,047,000 | 259,023 | +9,757 | +3.9% | $58.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $15,928,000 | 249,266 | +85,321 | +52% | $63.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $11,063,000 | 163,945 | +9,638 | +6.2% | $67.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $12,462,000 | 154,307 | -3,669 | -2.3% | $80.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $10,219,000 | 157,976 | +12,170 | +8.3% | $64.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $9,997,000 | 145,806 | -243,889 | -63% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $21,336,000 | 389,695 | -82,395 | -17% | $54.75 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $22,339,000 | 472,090 | -102,631 | -18% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $21,817,000 | 574,721 | +91,266 | +19% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $16,819,000 | 483,455 | +102,322 | +27% | $34.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $10,759,000 | 381,133 | -6,616 | -1.7% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $10,198,000 | 387,749 | +173,664 | +81% | $26.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $5,885,000 | 214,085 | -603 | -0.28% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $5,509,000 | 214,688 | +214,688 | NEW | $25.66 | Q1 2015 |