| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $62,683,948 | 396,007 | -6,411 | -1.6% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $69,984,514 | 402,418 | -8,922 | -2.2% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $70,672,325 | 411,340 | -4,891 | -1.2% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0% | $59,928,939 | 416,231 | -1,751 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $63,717,176 | 417,982 | -52 | -0.01% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $67,897,082 | 418,034 | -6,884 | -1.6% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $63,321,280 | 424,918 | -3,841 | -0.9% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $69,454,670 | 428,759 | -3,686 | -0.85% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $69,411,747 | 432,445 | -2,774 | -0.64% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $72,707,686 | 435,219 | -15,181 | -3.4% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $75,050,152 | 450,400 | -4,064 | -0.89% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $64,447,540 | 454,464 | -13,369 | -2.9% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $53,768,047 | 467,833 | -4,445 | -0.94% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $46,486,000 | 472,278 | -8,325 | -1.7% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $50,314,000 | 480,603 | -3,761 | -0.78% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $45,395,000 | 484,364 | -9,934 | -2% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $52,999,000 | 494,298 | +447 | +0.09% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $49,681,000 | 493,851 | -8,591 | -1.7% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $37,929,000 | 502,442 | -5,392 | -1.1% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $40,749,000 | 507,834 | +980 | +0.19% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $30,102,000 | 506,854 | +888 | +0.18% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $24,114,000 | 505,966 | -486 | -0.1% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $19,605,000 | 506,452 | -1,665 | -0.33% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $14,227,000 | 508,117 | +522 | +0.1% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $25,491,000 | 507,595 | -5,494 | -1.1% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $24,259,000 | 513,089 | +681 | +0.13% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $24,237,000 | 512,408 | -4,040 | -0.78% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $23,059,000 | 516,448 | +1,947 | +0.38% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $20,745,000 | 514,501 | -8,858 | -1.7% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $24,802,000 | 523,359 | +424 | +0.08% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $24,500,000 | 522,935 | -905 | -0.17% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $23,222,000 | 523,840 | -300 | -0.06% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $25,080,000 | 524,140 | -2,500 | -0.47% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $25,052,000 | 526,640 | -725 | -0.14% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $23,157,000 | 527,365 | -1,300 | -0.25% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.09% | $24,747,000 | 528,665 | -288,987 | -35% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $42,387,000 | 817,652 | -19,700 | -2.4% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $40,344,000 | 837,352 | -50,995 | -5.7% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $27,947,000 | 888,347 | +53,797 | +6.4% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $31,629,000 | 834,550 | +80,250 | +11% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0% | $31,937,000 | 754,300 | +670 | +0.09% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $36,506,000 | 753,630 | +3,725 | +0.5% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $39,078,000 | 749,905 | +43,285 | +6.1% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.05% | $36,384,000 | 706,620 | +200,540 | +40% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $24,833,000 | 506,080 | -38,160 | -7% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $22,091,000 | 544,240 | -1,720 | -0.32% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $27,025,000 | 545,960 | +39,800 | +7.9% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $21,643,000 | 506,160 | -4,940 | -0.97% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $24,103,000 | 511,100 | 0 | $47.16 | Q4 2013 |