| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.04% | $67,956,285 | 329,118 | -19,825 | -5.7% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.03% | $76,338,260 | 348,943 | -14,130 | -3.9% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $72,124,451 | 363,073 | -10,722 | -2.9% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $60,524,886 | 373,795 | -9,385 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $65,079,291 | 383,180 | -8,710 | -2.2% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $70,116,959 | 391,890 | -13,855 | -3.4% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $64,667,638 | 405,745 | -17,330 | -4.1% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $70,052,759 | 423,075 | -2,372 | -0.56% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $63,893,630 | 425,447 | -7,530 | -1.7% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $65,552,718 | 432,977 | -23,940 | -5.2% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $75,213,107 | 456,917 | -11,365 | -2.4% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.05% | $62,918,370 | 468,282 | -32,922 | -6.6% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.03% | $53,779,189 | 501,204 | -24,544 | -4.7% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.05% | $53,558,000 | 525,748 | -43,082 | -7.6% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $63,572,000 | 568,830 | -22,122 | -3.7% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $58,847,000 | 590,952 | -2,890 | -0.49% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $69,390,000 | 593,842 | +5,700 | +0.97% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $71,612,000 | 588,142 | -2,750 | -0.47% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $56,022,000 | 590,892 | +10,600 | +1.8% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $54,095,000 | 580,292 | +11,375 | +2% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $39,705,000 | 568,917 | +19,446 | +3.5% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $29,084,000 | 549,471 | -8,350 | -1.5% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.05% | $20,963,000 | 557,821 | -112,321 | -17% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $18,804,000 | 670,142 | -14,000 | -2% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $33,270,000 | 684,142 | -30,620 | -4.3% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $36,238,000 | 714,762 | -54,515 | -7.1% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $32,263,000 | 769,277 | -16,037 | -2% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $28,051,000 | 785,314 | -117,745 | -13% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.04% | $32,239,000 | 903,059 | -133,534 | -13% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $43,070,000 | 1,036,593 | -27,907 | -2.6% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $51,713,000 | 1,064,500 | -43,800 | -4% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $51,846,000 | 1,108,300 | -70,050 | -5.9% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $60,485,000 | 1,178,350 | -79,082 | -6.3% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $59,678,000 | 1,257,432 | -8,400 | -0.66% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $53,367,000 | 1,265,832 | +35,507 | +2.9% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.06% | $52,030,000 | 1,230,325 | +223,829 | +22% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $48,966,000 | 1,006,496 | -6,300 | -0.62% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $49,333,000 | 1,012,796 | -19,000 | -1.8% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $48,474,000 | 1,031,796 | -31,000 | -2.9% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.01% | $49,611,000 | 1,062,796 | +41,832 | +4.1% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $60,911,000 | 1,020,964 | +300 | +0.03% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $59,382,000 | 1,020,664 | -81,797 | -7.4% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $69,433,000 | 1,102,461 | +29,100 | +2.7% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $69,049,000 | 1,073,361 | +45,355 | +4.4% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $62,102,000 | 1,028,006 | -16,023 | -1.5% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $52,525,000 | 1,044,029 | -10,600 | -1% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.01% | $62,940,000 | 1,054,629 | -20,516 | -1.9% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.01% | $57,230,000 | 1,075,145 | -26,034 | -2.4% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $54,718,000 | 1,101,179 | 0 | $49.69 | Q4 2013 |