| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $40,929,370 | 425,152 | -634 | -0.15% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $41,109,668 | 425,786 | +11,994 | +2.9% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $38,056,410 | 413,792 | +12,173 | +3% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.07% | $34,165,739 | 401,619 | -59,370 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $40,751,391 | 460,989 | +6,727 | +1.5% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $40,038,639 | 454,262 | +18,957 | +4.4% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $35,294,509 | 435,305 | +11,285 | +2.7% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $35,655,835 | 424,020 | +12,139 | +2.9% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $32,015,518 | 411,881 | +13,723 | +3.4% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $27,572,423 | 398,158 | +9,428 | +2.4% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $28,388,932 | 388,730 | +12,370 | +3.3% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $26,315,091 | 376,360 | -1,756 | -0.46% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $25,503,924 | 378,116 | +1,522 | +0.4% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $23,405,000 | 376,594 | -975 | -0.26% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $24,414,000 | 377,569 | -8,737 | -2.3% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.04% | $30,147,000 | 386,306 | -34,691 | -8.2% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $34,947,000 | 420,997 | -18,694 | -4.3% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $34,393,000 | 439,691 | -61 | -0.01% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $34,846,000 | 439,752 | +1,673 | +0.38% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.09% | $32,387,000 | 438,079 | +74,905 | +21% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.06% | $24,896,000 | 363,174 | -52,041 | -13% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $23,825,000 | 415,215 | -7,966 | -1.9% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $22,683,000 | 423,181 | -58 | -0.01% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.25% | $18,271,000 | 423,239 | -221,230 | -34% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.03% | $38,423,000 | 644,469 | -24,454 | -3.7% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.04% | $37,426,000 | 668,923 | +34,283 | +5.4% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $35,457,000 | 634,640 | -1,754 | -0.28% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $34,333,000 | 636,394 | +8,289 | +1.3% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.62% | $29,194,000 | 628,105 | +469,049 | +295% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.08% | $35,072,000 | 159,056 | -13,788 | -8% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $36,667,000 | 172,844 | +70 | +0.04% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $35,667,000 | 172,774 | +941 | +0.55% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $35,764,000 | 171,833 | -5,576 | -3.1% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $34,976,000 | 177,409 | +2,911 | +1.7% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0% | $33,523,000 | 174,498 | +73 | +0.04% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $32,649,000 | 174,425 | +8,680 | +5.2% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $29,645,000 | 165,745 | +685 | +0.42% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.19% | $28,773,000 | 165,060 | -24,441 | -13% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $31,874,000 | 189,501 | +1,928 | +1% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0% | $30,559,000 | 187,573 | -403 | -0.21% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $30,110,000 | 187,976 | -921 | -0.49% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $29,385,000 | 188,897 | -1,975 | -1% | $155.56 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $32,507,000 | 190,872 | +4,145 | +2.2% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $32,326,000 | 186,727 | +833 | +0.45% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $31,052,000 | 185,894 | -923 | -0.49% | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $29,581,000 | 186,817 | +3,680 | +2% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.03% | $29,771,000 | 183,137 | +3,218 | +1.8% | $162.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.1% | $27,844,000 | 179,919 | +11,935 | +7.1% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $25,194,000 | 167,984 | 0 | $149.98 | Q4 2013 |