| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.09% | $165,786,548 | 1,488,076 | +233,258 | +19% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.06% | $129,321,543 | 1,254,818 | -138,918 | -10% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.08% | $136,279,506 | 1,393,736 | -193,675 | -12% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.2% | $139,358,812 | 1,587,411 | -538,288 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.2% | $192,057,000 | 2,125,699 | +602,255 | +40% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.09% | $123,018,000 | 1,523,444 | -243,592 | -14% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.11% | $119,646,000 | 1,767,036 | +250,609 | +17% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.4% | $91,243,000 | 1,516,427 | +1,050,604 | +226% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.16% | $73,437,000 | 465,823 | -144,078 | -24% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.06% | $97,541,000 | 609,901 | +61,021 | +11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.11% | $86,273,000 | 548,880 | +107,354 | +24% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $65,103,000 | 441,526 | -3,033 | -0.68% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $63,034,000 | 444,559 | +22,517 | +5.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.08% | $54,739,000 | 422,042 | -85,414 | -17% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.24% | $61,697,000 | 507,456 | -290,681 | -36% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $118,859,000 | 798,137 | +24,235 | +3.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.05% | $111,976,000 | 773,902 | +84,089 | +12% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.06% | $96,146,000 | 689,813 | +75,824 | +12% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.05% | $86,585,000 | 613,989 | +61,407 | +11% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.07% | $75,057,000 | 552,582 | -91,748 | -14% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.06% | $92,880,000 | 644,330 | -65,632 | -9.2% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.22% | $99,331,000 | 709,962 | +247,212 | +53% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.08% | $55,428,000 | 462,750 | +85,840 | +23% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.23% | $42,825,000 | 376,910 | -185,015 | -33% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.09% | $66,779,000 | 561,925 | -94,398 | -14% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.44% | $77,892,000 | 656,323 | +427,239 | +186% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $25,311,000 | 229,084 | -7,456 | -3.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $23,070,000 | 236,540 | -26,727 | -10% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $24,523,000 | 263,267 | -4,244 | -1.6% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.17% | $25,122,000 | 267,511 | -255,931 | -49% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.05% | $44,833,000 | 523,442 | -95,535 | -15% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.38% | $55,070,000 | 618,977 | -640,371 | -51% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.1% | $124,361,000 | 1,259,348 | +150,732 | +14% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $86,627,000 | 1,108,616 | +54,146 | +5.1% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.1% | $79,802,000 | 1,054,470 | -195,864 | -16% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.05% | $90,124,000 | 1,250,334 | +98,578 | +8.6% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.08% | $79,609,000 | 1,151,756 | -158,263 | -12% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.03% | $94,479,000 | 1,310,019 | +60,979 | +4.9% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $91,205,000 | 1,249,040 | +30,513 | +2.5% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.09% | $83,457,000 | 1,218,527 | +194,087 | +19% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.1% | $62,798,000 | 1,024,440 | -220,850 | -18% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.05% | $80,745,000 | 1,245,290 | +106,506 | +9.4% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.06% | $80,774,000 | 1,138,784 | +115,609 | +11% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $84,156,000 | 1,023,175 | +16,760 | +1.7% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $86,431,000 | 1,006,415 | +27,666 | +2.8% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0% | $74,845,000 | 978,749 | -1,544 | -0.16% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.08% | $73,591,000 | 980,293 | -122,288 | -11% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.05% | $84,270,000 | 1,102,581 | -67,748 | -5.8% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $92,093,000 | 1,170,329 | 0 | $78.69 | Q4 2013 |