| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.02% | $88,177,480 | 452,401 | +31,953 | +7.6% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $118,246,795 | 420,448 | +44,345 | +12% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $82,227,399 | 376,103 | -3 | -0% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $52,583,380 | 376,106 | -121,806 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $82,972,000 | 497,912 | -33,756 | -6.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $90,596,000 | 531,668 | +33,069 | +6.6% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.17% | $70,402,000 | 498,599 | +191,275 | +62% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $38,603,000 | 307,324 | -53,923 | -15% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.08% | $38,086,000 | 361,247 | -107,689 | -23% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $49,670,000 | 468,936 | +25,469 | +5.7% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.08% | $52,812,000 | 443,467 | +98,784 | +29% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $32,028,000 | 344,683 | -27,005 | -7.3% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.14% | $30,382,000 | 371,688 | -231,515 | -38% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.03% | $36,838,000 | 603,203 | -77,378 | -11% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $47,552,000 | 680,581 | -120,914 | -15% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $66,308,000 | 801,495 | -18,271 | -2.2% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $71,492,000 | 819,766 | -14,730 | -1.8% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.06% | $72,710,000 | 834,496 | -128,419 | -13% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $74,953,000 | 962,915 | +71,184 | +8% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.08% | $62,573,000 | 891,731 | -210,464 | -19% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.06% | $71,301,000 | 1,102,195 | -164,103 | -13% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $75,598,000 | 1,266,298 | +76,090 | +6.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $65,783,000 | 1,190,208 | +36,228 | +3.1% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.12% | $55,772,000 | 1,153,980 | -235,995 | -17% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.12% | $73,641,000 | 1,389,975 | +287,851 | +26% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.12% | $60,650,000 | 1,102,124 | +258,143 | +31% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.07% | $48,082,000 | 843,981 | +144,451 | +21% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.07% | $37,572,000 | 699,530 | +144,423 | +26% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.08% | $25,063,000 | 555,107 | -192,065 | -26% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.25% | $38,524,000 | 747,172 | -682,487 | -48% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.05% | $62,991,000 | 1,429,659 | -165,725 | -10% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $72,989,000 | 1,595,384 | -142,630 | -8.2% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.04% | $82,173,000 | 1,738,014 | -115,783 | -6.2% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.2% | $89,631,000 | 1,853,797 | +672,884 | +57% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0% | $59,211,000 | 1,180,913 | -2,090 | -0.18% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.61% | $52,774,000 | 1,183,003 | -1,912,426 | -62% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.05% | $119,019,000 | 3,095,429 | -190,264 | -5.8% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.1% | $129,062,000 | 3,285,693 | +353,462 | +12% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.21% | $120,016,000 | 2,932,231 | -757,206 | -21% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.18% | $150,935,000 | 3,689,437 | +647,853 | +21% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.03% | $111,109,000 | 3,041,584 | -102,398 | -3.3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.02% | $113,561,000 | 3,143,982 | +54,635 | +1.8% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.11% | $124,501,000 | 3,089,347 | +375,011 | +14% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0% | $117,124,000 | 2,714,336 | +55 | +0% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.17% | $122,061,000 | 2,714,281 | -480,558 | -15% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $122,298,000 | 3,194,839 | -10,647 | -0.33% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $129,918,000 | 3,205,486 | -80,842 | -2.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $134,444,000 | 3,286,328 | -254,657 | -7.2% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $135,478,000 | 3,540,985 | 0 | $38.26 | Q4 2013 |