| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $32,301,420 | 355,840 | +355,840 | NEW | $90.78 | Q4 2025 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -292,540 | -100% | $103.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $11,344,580 | 292,540 | +18,300 | +6.7% | $38.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $11,721,908 | 274,240 | -136,888 | -33% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $17,409,943 | 411,128 | +129,131 | +46% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $11,398,927 | 281,997 | -45,600 | -14% | $40.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $14,415,000 | 327,597 | -40,447 | -11% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $17,835,000 | 368,044 | +45,516 | +14% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.08% | $39,185,000 | 322,528 | -336,479 | -51% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $76,927,000 | 659,007 | -65,585 | -9.1% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $80,647,000 | 724,592 | +131,326 | +22% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $67,605,000 | 593,266 | -46,907 | -7.3% | $113.95 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $62,675,000 | 640,173 | +44,662 | +7.5% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $50,819,000 | 595,511 | -3,300 | -0.55% | $85.34 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $44,619,000 | 598,811 | -10,100 | -1.7% | $74.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $40,567,000 | 608,911 | -25,409 | -4% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $36,544,000 | 634,320 | +73,736 | +13% | $57.61 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $46,714,000 | 560,584 | +10,770 | +2% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $45,393,000 | 549,814 | +16,260 | +3% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $42,047,000 | 533,554 | -56,995 | -9.7% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $46,680,000 | 590,549 | +21,544 | +3.8% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $42,361,000 | 569,005 | +80,344 | +16% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $45,755,000 | 488,661 | -20,600 | -4% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $44,273,000 | 509,261 | -69,700 | -12% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $51,068,000 | 578,961 | -53,784 | -8.5% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $61,883,000 | 632,745 | -7,903 | -1.2% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $55,923,000 | 640,648 | +25,003 | +4.1% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $49,960,000 | 615,645 | +126,871 | +26% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $42,026,000 | 488,774 | +129,604 | +36% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $29,343,000 | 359,170 | +32,920 | +10% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $25,254,000 | 326,250 | -24,731 | -7% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $26,226,000 | 350,981 | +6,700 | +1.9% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $25,824,000 | 344,281 | -21,400 | -5.9% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $24,006,000 | 365,681 | +3,000 | +0.83% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.15% | $25,937,000 | 362,681 | -533,700 | -60% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $66,106,000 | 896,381 | -35,000 | -3.8% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $67,524,000 | 931,381 | -8,200 | -0.87% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $80,991,000 | 939,581 | -10,700 | -1.1% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.12% | $85,534,000 | 950,281 | +354,100 | +59% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $54,348,000 | 596,181 | +4,400 | +0.74% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $51,069,000 | 591,781 | +36,100 | +6.5% | $86.30 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $47,446,000 | 555,681 | 0 | $85.38 | Q4 2013 |