| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $43,791,000 | 297,894 | -223 | -0.07% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $43,134,000 | 298,117 | +19,248 | +6.9% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $37,734,000 | 278,869 | -29,851 | -9.7% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $39,556,000 | 308,720 | -418 | -0.14% | $128.13 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.05% | $48,374,000 | 309,138 | -162,795 | -34% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.08% | $64,518,000 | 471,933 | -295,096 | -38% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $79,142,000 | 767,029 | -2,415 | -0.31% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $72,959,000 | 769,444 | +11,452 | +1.5% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $81,961,000 | 757,992 | -5,319 | -0.7% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $70,973,000 | 763,311 | -5,374 | -0.7% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $75,516,000 | 768,685 | +172,638 | +29% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.1% | $58,157,000 | 596,047 | +417,598 | +234% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $18,368,000 | 178,449 | +2,823 | +1.6% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $15,378,000 | 175,626 | +148,390 | +545% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,138,000 | 27,236 | +4,363 | +19% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,871,000 | 22,873 | -117 | -0.51% | $81.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,205,000 | 22,990 | +155 | +0.68% | $95.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,042,000 | 22,835 | -541 | -2.3% | $89.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $2,137,000 | 23,376 | -305,888 | -93% | $91.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $30,240,000 | 329,264 | -13,737 | -4% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $26,826,000 | 343,001 | +6,550 | +1.9% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $23,763,000 | 336,451 | -77,647 | -19% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $29,219,000 | 414,098 | +72,185 | +21% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $18,655,000 | 341,913 | -413 | -0.12% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.07% | $26,339,000 | 342,326 | -317,122 | -48% | $76.94 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $41,222,000 | 659,448 | +18,810 | +2.9% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $37,394,000 | 640,638 | +18,593 | +3% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $37,914,000 | 622,045 | +4,680 | +0.76% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $31,535,000 | 617,365 | +64,098 | +12% | $51.08 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $32,371,000 | 553,267 | +20,911 | +3.9% | $58.51 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $31,697,000 | 532,356 | +7,050 | +1.3% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $31,377,000 | 525,306 | +237,695 | +83% | $59.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.03% | $17,464,000 | 287,611 | +143,561 | +100% | $60.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $8,078,000 | 144,050 | +123,690 | +608% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,070,000 | 20,360 | +1,310 | +6.9% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,101,000 | 19,050 | +980 | +5.4% | $57.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $976,000 | 18,070 | +1,090 | +6.4% | $54.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $794,000 | 16,980 | +830 | +5.1% | $46.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $698,000 | 16,150 | +970 | +6.4% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $600,000 | 15,180 | +800 | +5.6% | $39.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $502,000 | 14,380 | +380 | +2.7% | $34.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $540,000 | 14,000 | +850 | +6.5% | $38.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $577,000 | 13,150 | +700 | +5.6% | $43.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $508,000 | 12,450 | +200 | +1.6% | $40.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $505,000 | 12,250 | 0 | $41.22 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $452,000 | 12,250 | -150 | -1.2% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $537,000 | 12,400 | +50 | +0.4% | $43.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $495,000 | 12,350 | +50 | +0.41% | $40.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $532,000 | 12,300 | 0 | $43.25 | Q4 2013 |