| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $18,229,000 | 121,255 | +53,839 | +80% | $150.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,647,000 | 67,416 | +6,774 | +11% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,332,000 | 60,642 | -14,569 | -19% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $12,025,000 | 75,211 | +3,888 | $159.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $11,685,000 | 71,323 | -60,607 | -46% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $23,895,000 | 131,930 | -12,168 | -8.4% | $181.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $28,847,000 | 144,098 | -65,268 | -31% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $41,490,000 | 209,366 | -11,348 | -5.1% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $34,229,000 | 220,714 | -11,892 | -5.1% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $36,026,000 | 232,606 | -1,612 | -0.69% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $30,767,000 | 234,218 | -8,261 | -3.4% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $32,776,000 | 242,479 | -171,618 | -41% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $56,641,000 | 414,097 | -100,038 | -19% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $61,933,000 | 514,135 | -26,481 | -4.9% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $65,496,000 | 540,616 | -131,645 | -20% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $92,153,000 | 672,261 | -43,224 | -6% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $77,165,000 | 715,485 | -24,452 | -3.3% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $70,050,000 | 739,937 | -8,941 | -1.2% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $70,312,000 | 748,878 | -4,484 | -0.6% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $55,364,000 | 753,362 | -9,932 | -1.3% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $36,944,000 | 763,294 | +135,098 | +22% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $18,921,000 | 628,196 | -77,866 | -11% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $29,527,000 | 706,062 | -3,563 | -0.5% | $41.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $18,592,000 | 709,625 | -284,761 | -29% | $26.20 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.04% | $92,339,000 | 994,386 | -103,551 | -9.4% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $98,716,000 | 1,097,937 | -45,785 | -4% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.17% | $124,631,000 | 1,143,722 | -319,872 | -22% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $148,599,000 | 1,463,594 | -35,286 | -2.4% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.04% | $138,946,000 | 1,498,880 | -85,786 | -5.4% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $214,231,000 | 1,584,666 | -9,446 | -0.59% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.02% | $209,737,000 | 1,594,112 | +29,280 | +1.9% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.03% | $197,983,000 | 1,564,832 | -40,072 | -2.5% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $202,619,000 | 1,604,904 | -101,295 | -5.9% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $167,139,000 | 1,706,199 | +33,582 | +2% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.01% | $148,545,000 | 1,672,617 | -27,384 | -1.6% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.12% | $176,316,000 | 1,700,001 | -252,841 | -13% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.11% | $197,354,000 | 1,952,842 | -225,769 | -10% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $210,323,000 | 2,178,611 | +44,015 | +2.1% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.25% | $194,697,000 | 2,134,596 | -536,360 | -20% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $206,144,000 | 2,670,956 | +123,278 | +4.8% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $170,440,000 | 2,547,678 | -68,265 | -2.6% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $168,990,000 | 2,615,943 | +332,552 | +15% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $172,122,000 | 2,283,391 | -139,110 | -5.7% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $186,145,000 | 2,422,501 | +86,664 | +3.7% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.29% | $139,636,000 | 2,335,837 | +785,006 | +51% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $115,971,000 | 1,550,831 | -15,282 | -0.98% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0% | $139,071,000 | 1,566,113 | -7,228 | -0.46% | $88.80 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.02% | $105,902,000 | 1,573,341 | +50,041 | +3.3% | $67.31 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $80,555,000 | 1,523,300 | 0 | $52.88 | Q4 2013 |