| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $45,607,390 | 330,968 | -17,710 | -5.1% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $46,510,158 | 348,678 | +5,380 | +1.6% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $43,554,217 | 343,298 | -209 | -0.06% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.2% | $42,502,122 | 343,507 | -380,418 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.12% | $79,197,000 | 723,925 | +294,836 | +69% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $50,465,000 | 429,089 | -42,242 | -9% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $47,388,000 | 471,331 | +14,769 | +3.2% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.13% | $47,049,000 | 456,562 | +195,196 | +75% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.04% | $21,009,000 | 261,366 | +77,199 | +42% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $13,059,000 | 184,167 | -69,819 | -27% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $18,292,000 | 253,986 | -81,437 | -24% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $23,376,000 | 335,423 | +7,045 | +2.1% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $24,901,000 | 328,378 | +9,720 | +3.1% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $19,738,000 | 318,658 | +105,804 | +50% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $13,927,000 | 212,854 | +32,200 | +18% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.13% | $12,973,000 | 180,654 | -358,742 | -67% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.14% | $37,240,000 | 539,396 | +453,014 | +524% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $6,068,000 | 86,382 | +40,107 | +87% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $2,868,000 | 46,275 | -46,869 | -50% | $61.98 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $6,221,000 | 93,144 | -36,331 | -28% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.1% | $6,342,000 | 129,475 | -330,795 | -72% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $16,966,000 | 460,270 | -89,701 | -16% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.04% | $21,201,000 | 549,971 | +113,693 | +26% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $15,374,000 | 436,278 | +5,214 | +1.2% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $26,196,000 | 431,064 | -49,732 | -10% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.07% | $29,141,000 | 480,796 | +132,896 | +38% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $19,385,000 | 347,900 | +347,900 | NEW | $55.72 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -130,397 | -100% | $141.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $5,796,000 | 130,397 | -37,268 | -22% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $8,377,000 | 167,665 | +15,142 | +9.9% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $7,799,000 | 152,523 | -39,740 | -21% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.12% | $9,905,000 | 192,263 | -340,520 | -64% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.35% | $29,985,000 | 532,783 | -920,159 | -63% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.08% | $80,537,000 | 1,452,942 | -224,778 | -13% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $88,198,000 | 1,677,720 | +4,703 | +0.28% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $80,422,000 | 1,673,017 | +76,590 | +4.8% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.03% | $76,070,000 | 1,596,427 | -88,652 | -5.3% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.03% | $72,155,000 | 1,685,079 | -102,727 | -5.7% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $79,343,000 | 1,787,806 | +10,508 | +0.59% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $81,898,000 | 1,777,298 | -672 | -0.04% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.03% | $77,271,000 | 1,777,970 | -93,734 | -5% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.13% | $85,687,000 | 1,871,704 | -352,710 | -16% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.01% | $92,469,000 | 2,224,414 | +45,964 | +2.1% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $91,103,000 | 2,178,450 | +79,253 | +3.8% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0% | $87,516,000 | 2,099,197 | -1,681 | -0.08% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.01% | $78,258,000 | 2,100,878 | -43,878 | -2% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.09% | $76,804,000 | 2,144,756 | +288,219 | +16% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $65,480,000 | 1,856,537 | -54,967 | -2.9% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $69,254,000 | 1,911,504 | 0 | $36.23 | Q4 2013 |