| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $5,983,000 | 52,590 | +673 | +1.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $5,944,000 | 51,917 | -20,624 | -28% | $114.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $8,996,000 | 72,541 | -18,299 | -20% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.05% | $8,966,000 | 90,840 | +22,349 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -1.9% | $7,626,000 | 68,491 | -707,162 | -91% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $74,610,000 | 775,653 | -5,185 | -0.66% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.08% | $77,529,000 | 780,838 | -23,863 | -3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $98,463,000 | 804,701 | +4,055 | +0.51% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.04% | $72,290,000 | 800,646 | -9,826 | -1.2% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +2.7% | $65,689,000 | 810,472 | +704,044 | +662% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.09% | $9,502,000 | 106,428 | +19,731 | +23% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.09% | $8,681,000 | 86,697 | -16,930 | -16% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.18% | $9,003,000 | 103,627 | +33,945 | +49% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.1% | $6,573,000 | 69,682 | +14,345 | +26% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.2% | $5,224,000 | 55,337 | +30,747 | +125% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $3,373,000 | 24,590 | -187 | -0.75% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $3,838,000 | 24,777 | +300 | +1.2% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $4,141,000 | 24,477 | +1,107 | +4.7% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $4,108,000 | 23,370 | +160 | +0.69% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.04% | $4,283,000 | 23,210 | -2,952 | -11% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.07% | $4,740,000 | 26,162 | -5,235 | -17% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.29% | $3,896,000 | 31,397 | -23,455 | -43% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -4.8% | $6,117,000 | 54,852 | -384,447 | -88% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.3% | $42,436,000 | 439,299 | -288,149 | -40% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $105,211,000 | 727,448 | +18,135 | +2.6% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.23% | $92,438,000 | 709,313 | +233,391 | +49% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.28% | $66,458,000 | 475,922 | +243,944 | +105% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.06% | $25,757,000 | 231,978 | +55,925 | +32% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.08% | $19,304,000 | 176,053 | -70,680 | -29% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.17% | $28,853,000 | 246,733 | -168,724 | -41% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.07% | $43,544,000 | 415,457 | -71,426 | -15% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.12% | $48,903,000 | 486,883 | +117,447 | +32% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $39,718,000 | 369,436 | +24,619 | +7.1% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.14% | $33,989,000 | 344,817 | +102,025 | +42% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.05% | $25,797,000 | 242,792 | +24,581 | +11% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $24,743,000 | 218,211 | -13,371 | -5.8% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.05% | $24,135,000 | 231,582 | +30,070 | +15% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.08% | $18,712,000 | 201,512 | +49,271 | +32% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $14,892,000 | 152,241 | -1,499 | -0.98% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.18% | $15,268,000 | 153,740 | -195,265 | -56% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $36,673,000 | 349,005 | +92 | +0.03% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.58% | $35,659,000 | 348,913 | -676,725 | -66% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $117,066,000 | 1,025,638 | +1,255 | +0.12% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.1% | $107,448,000 | 1,024,383 | -141,188 | -12% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.17% | $109,785,000 | 1,165,571 | -252,091 | -18% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.12% | $126,214,000 | 1,417,662 | +326,193 | +30% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $93,583,000 | 1,091,469 | -32,432 | -2.9% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.12% | $89,991,000 | 1,123,901 | -335,353 | -23% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $105,956,000 | 1,459,254 | 0 | $72.61 | Q4 2013 |