| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.07% | $33,864,000 | 131,770 | -36,180 | -22% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $34,386,000 | 167,950 | -1,721 | -1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $31,062,000 | 169,671 | +3,801 | +2.3% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $24,070,000 | 165,870 | +18,130 | $145.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $24,027,000 | 147,740 | +20,817 | +16% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $25,645,000 | 126,923 | -8,263 | -6.1% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $31,903,000 | 135,186 | -11,449 | -7.8% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.06% | $30,241,000 | 146,635 | -29,858 | -17% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $28,604,000 | 176,493 | -15,207 | -7.9% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.04% | $26,541,000 | 191,700 | -30,935 | -14% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $32,179,000 | 222,635 | -15,515 | -6.5% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $29,252,000 | 238,150 | -30,600 | -11% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $26,171,000 | 268,750 | +16,200 | +6.4% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $20,691,000 | 252,550 | +33,336 | +15% | $81.93 | Q3 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $28,892,000 | 219,214 | -10,237 | -4.5% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.06% | $36,107,000 | 229,451 | -40,675 | -15% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $34,774,000 | 270,126 | -16,600 | -5.8% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.3% | $40,830,000 | 286,726 | -226,660 | -44% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.3% | $68,588,000 | 513,386 | -228,330 | -31% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.06% | $64,010,000 | 741,716 | -69,450 | -8.6% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.04% | $48,224,000 | 811,166 | +52,050 | +6.9% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.05% | $45,888,000 | 759,116 | -73,827 | -8.9% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.04% | $38,166,000 | 832,943 | +63,500 | +8.3% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.12% | $46,966,000 | 769,443 | +183,490 | +31% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.36% | $29,239,000 | 585,953 | -606,100 | -51% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $53,534,000 | 1,192,053 | -7,650 | -0.64% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.09% | $47,580,000 | 1,199,703 | +192,950 | +19% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.22% | $32,961,000 | 1,006,753 | +488,200 | +94% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.15% | $20,043,000 | 518,553 | -320,200 | -38% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $38,742,000 | 838,753 | +31,400 | +3.9% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.25% | $44,897,000 | 807,353 | +377,850 | +88% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.2% | $21,957,000 | 429,503 | -332,414 | -44% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.15% | $39,689,000 | 761,917 | -233,574 | -23% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.08% | $41,124,000 | 995,491 | +145,690 | +17% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.13% | $33,057,000 | 849,801 | +275,701 | +48% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.04% | $18,526,000 | 574,100 | -95,900 | -14% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.2% | $20,200,000 | 670,000 | +521,700 | +352% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $3,555,000 | 148,300 | -12,400 | -7.7% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $3,404,000 | 160,700 | 0 | $21.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $3,000,000 | 160,700 | -8,400 | -5% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $2,484,000 | 169,100 | 0 | $14.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.1% | $3,250,000 | 169,100 | -439,400 | -72% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $13,727,000 | 608,500 | -49,400 | -7.5% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $16,395,000 | 657,900 | -144,300 | -18% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.14% | $17,336,000 | 802,200 | -531,700 | -40% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.04% | $30,079,000 | 1,333,900 | +152,800 | +13% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.02% | $24,112,000 | 1,181,100 | -98,700 | -7.7% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $22,627,000 | 1,279,800 | 0 | $17.68 | Q4 2013 |