| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $44,930,000 | 280,113 | 0 | $160.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | 0% | $45,434,000 | 280,113 | 0 | $162.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0% | $51,017,000 | 280,113 | +1,811 | +0.65% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $44,175,000 | 278,302 | -13,190 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $35,080,000 | 291,492 | -16,991 | -5.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $37,449,000 | 308,483 | -7,012 | -2.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $31,969,000 | 315,495 | -3,679 | -1.2% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $29,243,000 | 319,174 | +13,168 | +4.3% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $28,789,000 | 306,006 | -14,268 | -4.5% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.03% | $29,651,000 | 320,274 | -30,291 | -8.6% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.04% | $34,222,000 | 350,565 | +40,105 | +13% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $30,192,000 | 310,460 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $31,421,000 | 310,460 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.11% | $25,771,000 | 310,460 | +111,940 | +56% | $83.01 | Q3 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $18,649,000 | 198,520 | -9,052 | -4.4% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $19,720,000 | 207,572 | -14,320 | -6.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $21,033,000 | 221,892 | 0 | $94.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.19% | $21,992,000 | 221,892 | -204,900 | -48% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $37,874,000 | 426,792 | -14,158 | -3.2% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $36,506,000 | 440,950 | -6,050 | -1.4% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.05% | $33,521,000 | 447,000 | +60,200 | +16% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $27,100,000 | 386,800 | -18,700 | -4.6% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $29,585,000 | 405,500 | +12,750 | +3.2% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.22% | $33,419,000 | 392,750 | +236,800 | +152% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.32% | $11,841,000 | 155,950 | -346,010 | -69% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.01% | $39,419,000 | 501,960 | +12,550 | +2.6% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $43,259,000 | 489,410 | -8,500 | -1.7% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $33,240,000 | 497,910 | +13,600 | +2.8% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.03% | $39,490,000 | 484,310 | -34,900 | -6.7% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $41,921,000 | 519,210 | +55,000 | +12% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $46,142,000 | 464,210 | +800 | +0.17% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.05% | $48,959,000 | 463,410 | -38,650 | -7.7% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $55,734,000 | 502,060 | -2,239 | -0.44% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.16% | $59,230,000 | 504,299 | -107,544 | -18% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.2% | $69,077,000 | 611,843 | -141,000 | -19% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $68,877,000 | 752,843 | +2,500 | +0.33% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.07% | $72,948,000 | 750,343 | +60,843 | +8.8% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.01% | $70,136,000 | 689,500 | -10,000 | -1.4% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.05% | $68,628,000 | 699,500 | -36,500 | -5% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.02% | $64,702,000 | 736,000 | -14,600 | -1.9% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.05% | $59,544,000 | 750,600 | +45,900 | +6.5% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $56,496,000 | 704,700 | -15,100 | -2.1% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.04% | $54,222,000 | 719,800 | -43,300 | -5.7% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.04% | $62,154,000 | 763,100 | +44,500 | +6.2% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.07% | $59,932,000 | 718,600 | -70,700 | -9% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.01% | $66,546,000 | 789,300 | +15,200 | +2% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0.15% | $63,376,000 | 774,100 | -154,100 | -17% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $80,874,000 | 928,200 | 0 | $87.13 | Q4 2013 |