| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $34,988,809 | 245,536 | -585 | -0.24% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $40,216,090 | 246,121 | -1,500 | -0.61% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $37,460,029 | 247,621 | -985 | -0.4% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $32,462,906 | 248,606 | -1,490 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $32,387,367 | 250,096 | -10,955 | -4.2% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $28,582,419 | 261,051 | -65 | -0.02% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $24,476,967 | 261,116 | -185 | -0.07% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $27,637,754 | 261,301 | -200 | -0.08% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $24,476,447 | 261,501 | -200 | -0.08% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $21,731,610 | 261,701 | +129 | +0.05% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $23,831,825 | 261,572 | -850 | -0.32% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $18,369,540 | 262,422 | -160 | -0.06% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $18,312,469 | 262,582 | -7,040 | -2.6% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $20,502,000 | 269,622 | -7,000 | -2.5% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $22,843,000 | 276,622 | -7,600 | -2.7% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $33,436,000 | 284,222 | -19,150 | -6.3% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $36,311,000 | 303,372 | -23,421 | -7.2% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $29,781,000 | 326,793 | -9,273 | -2.8% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $29,436,000 | 336,066 | -49,910 | -13% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.03% | $32,673,000 | 385,976 | -36,845 | -8.7% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.09% | $31,069,000 | 422,821 | -132,210 | -24% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $29,905,000 | 555,031 | -29,590 | -5.1% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.04% | $25,916,000 | 584,621 | -87,384 | -13% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $30,549,000 | 672,005 | -40,834 | -5.7% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.05% | $50,947,000 | 712,839 | -93,367 | -12% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $53,484,000 | 806,206 | -27,023 | -3.2% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $55,201,000 | 833,229 | -42,476 | -4.9% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $55,642,000 | 875,705 | -26,601 | -2.9% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0% | $44,439,000 | 902,306 | -8,150 | -0.9% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $49,593,000 | 910,456 | -25,061 | -2.7% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $45,438,000 | 935,517 | -3,310 | -0.35% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $39,562,000 | 938,827 | -32,073 | -3.3% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $41,331,000 | 970,900 | -69,600 | -6.7% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.04% | $45,314,000 | 1,040,500 | -154,039 | -13% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $41,630,000 | 1,194,539 | -17,120 | -1.4% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.05% | $36,798,000 | 1,211,659 | +259,906 | +27% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $25,317,000 | 951,753 | +83 | +0.01% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $26,152,000 | 951,670 | 0 | $27.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $22,364,000 | 951,670 | 0 | $23.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0% | $21,232,000 | 951,670 | -700 | -0.07% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $23,400,000 | 952,370 | 0 | $24.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $22,895,000 | 952,370 | 0 | $24.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0% | $26,181,000 | 952,370 | -500 | -0.05% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $24,041,000 | 952,870 | 0 | $25.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.02% | $24,879,000 | 952,870 | -165,218 | -15% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.02% | $26,856,000 | 1,118,088 | -146,632 | -12% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $31,226,000 | 1,264,720 | -47,534 | -3.6% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $28,542,000 | 1,312,254 | -6,606 | -0.5% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $26,061,000 | 1,318,860 | 0 | $19.76 | Q4 2013 |