| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -107,958 | -100% | $75.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $6,806,752 | 107,958 | -20,257 | -16% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $9,572,532 | 128,215 | -50,017 | -28% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $15,704,022 | 178,232 | +34,750 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.04% | $13,102,776 | 143,482 | +65,693 | +84% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.13% | $8,588,683 | 77,789 | -176,358 | -69% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $24,898,782 | 254,147 | +17,693 | +7.5% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $23,697,420 | 236,454 | +17,970 | +8.2% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $19,624,233 | 218,484 | +45,732 | +26% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $13,253,533 | 172,752 | +4,942 | +2.9% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $14,049,053 | 167,810 | -7,386 | -4.2% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $14,776,031 | 175,196 | +21,001 | +14% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.2% | $12,557,641 | 154,195 | -321,519 | -68% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.03% | $33,799,000 | 475,714 | +51,440 | +12% | $71.05 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $38,087,000 | 424,274 | +24,947 | +6.2% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $44,749,000 | 399,327 | -8,448 | -2.1% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $49,304,000 | 407,775 | -4,870 | -1.2% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $41,570,000 | 412,645 | +27,645 | +7.2% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.1% | $44,949,000 | 385,000 | -113,048 | -23% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $54,845,000 | 498,048 | +25,014 | +5.3% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.1% | $47,436,000 | 473,034 | -123,455 | -21% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $46,598,000 | 596,489 | +96,964 | +19% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.1% | $34,787,000 | 499,525 | -147,336 | -23% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.15% | $30,131,000 | 646,861 | -268,719 | -29% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $72,029,000 | 915,580 | -19,784 | -2.1% | $78.67 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $69,058,000 | 935,364 | -38,767 | -4% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.02% | $75,817,000 | 974,131 | -28,297 | -2.8% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.01% | $76,065,000 | 1,002,428 | -21,706 | -2.1% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.2% | $74,875,000 | 1,024,134 | +378,608 | +59% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $61,790,000 | 645,526 | -34,873 | -5.1% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $68,013,000 | 680,399 | -11,180 | -1.6% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.35% | $73,017,000 | 691,579 | -525,305 | -43% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $112,733,000 | 1,216,884 | -30,002 | -2.4% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.07% | $112,831,000 | 1,246,886 | +129,512 | +12% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.02% | $93,849,000 | 1,117,374 | -37,010 | -3.2% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.24% | $93,275,000 | 1,154,384 | +468,656 | +68% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $51,574,000 | 685,728 | -24,262 | -3.4% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $48,053,000 | 709,990 | +56,160 | +8.6% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.32% | $44,396,000 | 653,830 | -696,171 | -52% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $97,511,000 | 1,350,001 | -20,393 | -1.5% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.03% | $92,516,000 | 1,370,394 | -59,263 | -4.1% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.12% | $92,528,000 | 1,429,657 | +291,308 | +26% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.07% | $93,141,000 | 1,138,349 | +135,783 | +14% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.07% | $69,438,000 | 1,002,566 | +160,279 | +19% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.39% | $63,897,000 | 842,287 | +769,861 | +1063% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $5,859,000 | 72,426 | +12,760 | +21% | $80.90 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $5,212,000 | 59,666 | +10,840 | +22% | $87.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $4,210,000 | 48,826 | +15,660 | +47% | $86.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,677,000 | 33,166 | 0 | $80.72 | Q4 2013 |