| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $3,235,427 | 26,360 | +26,360 | NEW | $122.74 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -25,794 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $2,859,780 | 25,794 | +393 | +1.5% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $2,846,182 | 25,401 | -4,876 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,796,686 | 30,277 | +343 | +1.1% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.11% | $2,509,666 | 29,934 | -148,669 | -83% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.23% | $12,253,952 | 178,603 | -381,108 | -68% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $40,998,832 | 559,711 | +4,578 | +0.82% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $44,973,884 | 555,133 | +2,852 | +0.52% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.12% | $41,387,942 | 552,281 | -132,753 | -19% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.07% | $52,795,575 | 685,034 | +79,757 | +13% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $50,219,837 | 605,277 | +25,873 | +4.5% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $49,741,838 | 579,404 | +10,298 | +1.8% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.06% | $35,109,000 | 569,106 | +66,089 | +13% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.1% | $31,091,000 | 503,017 | -122,282 | -20% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.04% | $37,174,000 | 625,299 | -73,846 | -11% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $50,765,000 | 699,145 | +25,768 | +3.8% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $47,035,000 | 673,377 | -6,725 | -0.99% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $46,831,000 | 680,102 | -47,332 | -6.5% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $47,015,000 | 727,434 | -44,829 | -5.8% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $44,992,000 | 772,263 | -47,824 | -5.8% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0% | $51,822,000 | 820,087 | -6,350 | -0.77% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.11% | $63,586,000 | 826,437 | -122,749 | -13% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.12% | $70,961,000 | 949,186 | -119,504 | -11% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.07% | $69,444,000 | 1,068,690 | -90,371 | -7.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.1% | $73,461,000 | 1,159,061 | -144,140 | -11% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.39% | $88,044,000 | 1,303,201 | -537,453 | -29% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $119,661,000 | 1,840,654 | -98,326 | -5.1% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $121,283,000 | 1,938,980 | -118,409 | -5.8% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.17% | $158,851,000 | 2,057,389 | -268,717 | -12% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $164,781,000 | 2,326,106 | -13,888 | -0.59% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $176,412,000 | 2,339,994 | +67,019 | +2.9% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $162,836,000 | 2,272,975 | -87,543 | -3.7% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.17% | $191,249,000 | 2,360,518 | +262,162 | +12% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $148,521,000 | 2,098,356 | +85,448 | +4.2% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $136,717,000 | 2,012,908 | -169,017 | -7.7% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.28% | $156,247,000 | 2,181,925 | +518,111 | +31% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.13% | $131,641,000 | 1,663,814 | +216,967 | +15% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.12% | $120,695,000 | 1,446,847 | +187,430 | +15% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.18% | $115,691,000 | 1,259,417 | +262,335 | +26% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $100,894,000 | 997,082 | +14,274 | +1.5% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.17% | $96,502,000 | 982,808 | +237,083 | +32% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.24% | $87,309,000 | 745,725 | +312,954 | +72% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $42,468,000 | 432,771 | +10,521 | +2.5% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.13% | $39,801,000 | 422,250 | -318,250 | -43% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $78,826,000 | 740,500 | -28,850 | -3.7% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $63,787,000 | 769,350 | +5,050 | +0.66% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $54,158,000 | 764,300 | +6,150 | +0.81% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $56,967,000 | 758,150 | 0 | $75.14 | Q4 2013 |