| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.05% | $52,091,000 | 446,945 | -126,628 | -22% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $68,984,000 | 573,573 | -22,354 | -3.8% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $69,008,000 | 595,927 | -80,239 | -12% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $67,786,000 | 676,166 | -35,618 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $80,154,000 | 711,784 | +3,692 | +0.52% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $82,939,000 | 708,092 | +68,151 | +11% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $60,027,000 | 639,941 | +182,282 | +40% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $42,384,000 | 457,659 | -2,592 | -0.56% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $35,555,000 | 460,251 | +114,136 | +33% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $33,417,000 | 346,115 | +12,844 | +3.9% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.07% | $31,878,000 | 333,271 | +203,898 | +158% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $11,226,000 | 129,373 | -23,100 | -15% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $10,963,000 | 152,473 | -32,500 | -18% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $11,102,000 | 184,973 | 0 | $60.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $9,854,000 | 184,973 | +184,973 | NEW | $53.27 | Q2 2022 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -73,810 | -100% | $150.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.03% | $4,397,000 | 73,810 | -155,952 | -68% | $59.57 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.09% | $12,338,000 | 229,762 | -512,515 | -69% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $31,005,000 | 742,277 | +151,929 | +26% | $41.77 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $42,157,000 | 590,348 | +13,605 | +2.4% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.08% | $35,251,000 | 576,743 | -423,863 | -42% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $68,982,000 | 1,000,606 | -289,813 | -22% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.03% | $99,582,000 | 1,290,419 | +152,839 | +13% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $91,609,000 | 1,137,580 | +1,391 | +0.12% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $85,703,000 | 1,136,189 | +94,138 | +9% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.04% | $72,100,000 | 1,042,051 | -212,146 | -17% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.07% | $93,776,000 | 1,254,197 | -287,790 | -19% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.14% | $106,382,000 | 1,541,987 | +669,223 | +77% | $68.99 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.04% | $52,689,000 | 872,764 | +205,471 | +31% | $60.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $40,958,000 | 667,293 | +667,293 | NEW | $61.38 | Q1 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -175,105 | -100% | $150.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.06% | $11,210,000 | 175,105 | -390,086 | -69% | $64.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $44,175,000 | 565,191 | +565,191 | NEW | $78.16 | Q2 2014 |