| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $134,752,435 | 589,752 | +14,801 | +2.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $133,124,154 | 574,951 | -3,540 | -0.61% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.09% | $107,379,500 | 578,491 | -121,712 | -17% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.05% | $146,706,533 | 700,203 | -55,156 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.17% | $134,227,000 | 755,359 | +259,051 | +52% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $98,011,000 | 496,308 | +31,184 | +6.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $79,778,000 | 465,124 | -9,890 | -2.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $86,500,000 | 475,014 | -2,314 | -0.48% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.09% | $73,972,000 | 477,328 | -89,408 | -16% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.06% | $84,478,000 | 566,736 | +59,846 | +12% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $68,293,000 | 506,890 | -31,276 | -5.8% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $85,768,000 | 538,166 | -13,438 | -2.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.17% | $89,145,000 | 551,604 | -145,593 | -21% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.05% | $93,571,000 | 697,197 | -48,533 | -6.5% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.12% | $114,216,000 | 745,730 | +119,879 | +19% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $101,457,000 | 625,851 | +65,907 | +12% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.07% | $75,816,000 | 559,944 | +111,845 | +25% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.09% | $48,336,000 | 448,099 | -160,681 | -26% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.33% | $68,573,000 | 608,780 | -529,733 | -47% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.06% | $123,210,000 | 1,138,513 | -103,409 | -8.3% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.18% | $133,072,000 | 1,241,922 | +271,525 | +28% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.11% | $84,997,000 | 970,397 | +194,210 | +25% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.26% | $76,206,000 | 776,187 | +328,709 | +73% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.09% | $34,093,000 | 447,478 | -108,307 | -19% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.05% | $49,209,000 | 555,785 | +72,327 | +15% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $36,607,000 | 483,458 | -54,181 | -10% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.17% | $39,097,000 | 537,639 | -289,422 | -35% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $66,653,000 | 827,061 | -13,160 | -1.6% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.2% | $77,460,000 | 840,221 | -227,002 | -21% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.11% | $100,938,000 | 1,067,223 | -170,514 | -14% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.22% | $114,676,000 | 1,237,737 | +378,510 | +44% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $81,326,000 | 859,227 | -12,878 | -1.5% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.33% | $84,341,000 | 872,105 | -508,541 | -37% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.07% | $122,684,000 | 1,380,646 | -120,232 | -8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.04% | $108,829,000 | 1,500,878 | +84,172 | +5.9% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $92,313,000 | 1,416,706 | -21,563 | -1.5% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.03% | $90,064,000 | 1,438,269 | -57,226 | -3.8% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.02% | $94,321,000 | 1,495,495 | -37,795 | -2.5% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.03% | $94,926,000 | 1,533,290 | -66,540 | -4.2% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.02% | $91,382,000 | 1,599,830 | +56,371 | +3.7% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.05% | $91,435,000 | 1,543,459 | -105,386 | -6.4% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.08% | $89,714,000 | 1,648,845 | +193,246 | +13% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.03% | $97,802,000 | 1,455,599 | +62,249 | +4.5% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $81,567,000 | 1,393,350 | +54,773 | +4.1% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.37% | $87,596,000 | 1,338,577 | +726,074 | +119% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.03% | $35,378,000 | 612,503 | -61,296 | -9.1% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.02% | $38,029,000 | 673,799 | +46,785 | +7.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $32,229,000 | 627,014 | -28,131 | -4.3% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $34,598,000 | 655,145 | 0 | $52.81 | Q4 2013 |