| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $70,038,034 | 563,369 | -40,981 | -6.8% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $73,011,524 | 604,350 | -35,851 | -5.6% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $50,812,753 | 640,201 | +123,643 | +24% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $42,151,133 | 516,558 | +42,952 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $46,830,161 | 473,606 | +30,262 | +6.8% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $49,592,460 | 443,344 | -659 | -0.15% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $48,010,045 | 444,003 | +105,969 | +31% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $44,535,979 | 338,034 | -2,581 | -0.76% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $44,324,230 | 340,615 | -4,261 | -1.2% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $35,146,313 | 344,876 | +6,364 | +1.9% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $38,658,070 | 338,512 | +2,715 | +0.81% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $38,952,452 | 335,797 | +6,237 | +1.9% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $28,839,796 | 329,560 | +6,924 | +2.1% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $25,811,000 | 322,636 | -8,975 | -2.7% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $24,450,000 | 331,611 | -116,437 | -26% | $73.73 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $38,415,000 | 448,048 | -7,078 | -1.6% | $85.74 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $41,844,000 | 455,126 | -10,762 | -2.3% | $91.94 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $31,979,000 | 465,888 | -5,302 | -1.1% | $68.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $35,504,000 | 471,190 | -34,312 | -6.8% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $33,484,000 | 505,502 | -48,653 | -8.8% | $66.24 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $35,311,000 | 554,155 | -41,754 | -7% | $63.72 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $31,005,000 | 595,909 | -2,708 | -0.45% | $52.03 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $36,809,000 | 598,617 | +598,617 | NEW | $61.49 | Q2 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -691,069 | -100% | $145.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0.01% | $46,862,000 | 691,069 | -54,941 | -7.4% | $67.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $42,567,000 | 746,010 | +8,871 | +1.2% | $57.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $33,164,000 | 737,139 | -9,771 | -1.3% | $44.99 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $45,188,000 | 746,910 | -6,817 | -0.9% | $60.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $40,814,000 | 753,727 | +48,182 | +6.8% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $36,017,000 | 705,545 | +15,530 | +2.3% | $51.05 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $33,535,000 | 690,015 | -360 | -0.05% | $48.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $29,789,000 | 690,375 | 0 | $43.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.03% | $25,820,000 | 690,375 | +474,350 | +220% | $37.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,248,000 | 216,025 | +74,978 | +53% | $33.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,586,000 | 141,047 | -174 | -0.12% | $39.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,337,000 | 141,221 | -6,976 | -4.7% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,669,000 | 148,197 | +9,656 | +7% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,668,000 | 138,541 | +50,329 | +57% | $26.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,470,000 | 88,212 | +2,471 | +2.9% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,574,000 | 85,741 | +17,079 | +25% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,420,000 | 68,662 | +16,663 | +32% | $35.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,998,000 | 51,999 | +51,999 | NEW | $38.42 | Q1 2015 |