| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.22% | $82,504,579 | 783,817 | +289,732 | +59% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $41,468,567 | 494,085 | +255,607 | +107% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $18,877,919 | 238,478 | +18,290 | +8.3% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.11% | $19,764,075 | 220,188 | -135,432 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.08% | $35,377,077 | 355,620 | -94,503 | -21% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $51,115,968 | 450,123 | -3,896 | -0.86% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.26% | $56,207,552 | 454,019 | +230,889 | +103% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.23% | $29,442,004 | 223,130 | +172,890 | +344% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $5,467,155 | 50,240 | +39,735 | +378% | $108.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,081,490 | 10,505 | 0 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,212,172 | 10,505 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,117,627 | 10,505 | 0 | $106.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $1,165,530 | 10,505 | +351 | +3.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $874,000 | 10,154 | 0 | $86.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $926,000 | 10,154 | +10,154 | NEW | $91.20 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -10,617 | -100% | $119.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $814,000 | 10,617 | -4,580 | -30% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,141,000 | 15,197 | 0 | $75.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $1,182,000 | 15,197 | -23,942 | -61% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $3,017,000 | 39,139 | 0 | $77.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $3,202,000 | 39,139 | 0 | $81.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $3,247,000 | 39,139 | 0 | $82.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $3,027,000 | 39,139 | +384 | +0.99% | $77.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.3% | $2,982,000 | 38,755 | -277,491 | -88% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.31% | $28,763,000 | 316,246 | -307,888 | -49% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.37% | $52,540,000 | 624,134 | -387,470 | -38% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.68% | $84,823,000 | 1,011,604 | -767,282 | -43% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.32% | $147,950,000 | 1,778,886 | -407,627 | -19% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.24% | $167,072,000 | 2,186,513 | -299,449 | -12% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $176,354,000 | 2,485,962 | -251,961 | -9.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $166,192,000 | 2,737,923 | +32,122 | +1.2% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $147,385,000 | 2,705,801 | -98,212 | -3.5% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.14% | $157,782,000 | 2,804,013 | -301,596 | -9.7% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $198,853,000 | 3,105,609 | +24,563 | +0.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.33% | $197,465,000 | 3,081,046 | +610,743 | +25% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.2% | $156,963,000 | 2,470,303 | -369,962 | -13% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.24% | $167,206,000 | 2,840,265 | +545,411 | +24% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $143,222,000 | 2,294,854 | -178,210 | -7.2% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $142,474,000 | 2,473,064 | -179,407 | -6.8% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $140,343,000 | 2,652,471 | +252,638 | +11% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.07% | $126,760,000 | 2,399,833 | -173,474 | -6.7% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.04% | $127,095,000 | 2,573,307 | +115,161 | +4.7% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.26% | $139,942,000 | 2,458,146 | -705,805 | -22% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.15% | $181,865,000 | 3,163,951 | -552,335 | -15% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.03% | $211,049,000 | 3,716,286 | -108,985 | -2.8% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.02% | $226,762,000 | 3,825,271 | +92,287 | +2.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.02% | $215,952,000 | 3,732,984 | -84,525 | -2.2% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.29% | $216,720,000 | 3,817,509 | +1,241,774 | +48% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $128,916,000 | 2,575,735 | 0 | $50.05 | Q4 2013 |