| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0% | $100,077,585 | 472,220 | +2,243 | +0.48% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.06% | $107,850,322 | 469,977 | -25,087 | -5.1% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $122,087,733 | 495,064 | -15,927 | -3.1% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $123,741,581 | 510,991 | -21,202 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $107,066,588 | 532,193 | -3,895 | -0.73% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $107,667,914 | 536,088 | -10,340 | -1.9% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $106,192,818 | 546,428 | -31,400 | -5.4% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $110,619,392 | 577,828 | -15,538 | -2.6% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $97,851,987 | 593,366 | -14,416 | -2.4% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.09% | $86,615,013 | 607,782 | -54,710 | -8.3% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $101,473,900 | 662,492 | -22,693 | -3.3% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $92,650,716 | 685,185 | -73,976 | -9.7% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $97,924,177 | 759,161 | -14,894 | -1.9% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $105,302,000 | 774,055 | -31,580 | -3.9% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $105,433,000 | 805,635 | -17,700 | -2.1% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.03% | $109,092,000 | 823,335 | -23,634 | -2.8% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.07% | $118,110,000 | 846,969 | -56,439 | -6.2% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.05% | $108,463,000 | 903,408 | -43,454 | -4.6% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $104,164,000 | 946,862 | -17,601 | -1.8% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $95,819,000 | 964,463 | -9,205 | -0.95% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.05% | $93,764,000 | 973,668 | -57,602 | -5.6% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $96,269,000 | 1,031,270 | -67,581 | -6.2% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.26% | $90,161,000 | 1,098,851 | -280,603 | -20% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $103,542,000 | 1,379,454 | -81,396 | -5.6% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $130,936,000 | 1,460,850 | -52,000 | -3.4% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.09% | $130,937,000 | 1,512,850 | -119,170 | -7.3% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $141,398,000 | 1,632,020 | -100,180 | -5.8% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $139,234,000 | 1,732,200 | -131,832 | -7.1% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $134,378,000 | 1,864,032 | -117,527 | -5.9% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.05% | $143,980,000 | 1,981,559 | -99,033 | -4.8% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $142,229,000 | 2,080,592 | -152,361 | -6.8% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.08% | $147,888,000 | 2,232,953 | -186,043 | -7.7% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.1% | $163,548,000 | 2,418,996 | -244,054 | -9.2% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $175,921,000 | 2,663,050 | +7,903 | +0.3% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $169,213,000 | 2,655,147 | +13,125 | +0.5% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $165,945,000 | 2,642,022 | -121,780 | -4.4% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $157,675,000 | 2,763,802 | -72,761 | -2.6% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.03% | $143,105,000 | 2,836,563 | -93,000 | -3.2% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.02% | $150,316,000 | 2,929,563 | -53,385 | -1.8% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $142,137,000 | 2,982,948 | -29,555 | -0.98% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0% | $132,520,000 | 3,012,503 | +2,630 | +0.09% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.05% | $124,007,000 | 3,009,873 | -199,850 | -6.2% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.06% | $125,725,000 | 3,209,723 | +259,974 | +8.8% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.02% | $119,642,000 | 2,949,749 | +107,790 | +3.8% | $40.56 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.01% | $114,389,000 | 2,841,959 | -68,085 | -2.3% | $40.25 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $113,550,000 | 2,910,044 | +45,790 | +1.6% | $39.02 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.06% | $108,756,000 | 2,864,254 | +300,125 | +12% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $87,591,000 | 2,564,129 | -54,363 | -2.1% | $34.16 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $86,934,000 | 2,618,492 | 0 | $33.20 | Q4 2013 |