| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $16,293,061 | 119,626 | -83,905 | -41% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $32,418,418 | 203,531 | -13,347 | -6.2% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $38,732,242 | 216,878 | -17,675 | -7.5% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $37,589,464 | 234,553 | -44,175 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.23% | $48,509,821 | 278,728 | -253,464 | -48% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.09% | $120,435,042 | 532,192 | -74,013 | -12% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $135,692,882 | 606,205 | -5,977 | -0.98% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $156,583,863 | 612,182 | -359 | -0.06% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $139,242,820 | 612,541 | -8,036 | -1.3% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $125,207,615 | 620,577 | -3,508 | -0.56% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.38% | $114,519,598 | 624,085 | -338,255 | -35% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.25% | $187,550,442 | 962,340 | +237,229 | +33% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.13% | $129,490,323 | 725,111 | -115,177 | -14% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.14% | $131,153,000 | 840,288 | +134,959 | +19% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.06% | $111,132,000 | 705,329 | +59,464 | +9.2% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.08% | $115,539,000 | 645,865 | -57,077 | -8.1% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $143,949,000 | 702,942 | -676 | -0.1% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $128,073,000 | 703,618 | -19,290 | -2.7% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.03% | $126,256,000 | 722,908 | -28,221 | -3.8% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $124,499,000 | 751,129 | +31,969 | +4.4% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0% | $94,778,000 | 719,160 | +3,820 | +0.53% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.01% | $85,505,000 | 715,340 | -13,549 | -1.9% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.05% | $84,683,000 | 728,889 | +52,600 | +7.8% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $63,077,000 | 676,289 | +743 | +0.11% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $96,495,000 | 675,546 | +11,107 | +1.7% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.04% | $81,885,000 | 664,439 | +40,415 | +6.5% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.04% | $69,267,000 | 624,024 | +51,574 | +9% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.03% | $55,167,000 | 572,450 | +33,232 | +6.2% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.1% | $43,704,000 | 539,218 | +119,499 | +28% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $37,321,000 | 419,719 | -3,252 | -0.77% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $34,172,000 | 422,971 | +2,810 | +0.67% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $29,542,000 | 420,161 | +11,791 | +2.9% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $28,378,000 | 408,370 | -8,871 | -2.1% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $27,538,000 | 417,241 | -886 | -0.21% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.03% | $26,145,000 | 418,127 | +42,470 | +11% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $21,680,000 | 375,657 | +62,821 | +20% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $16,296,000 | 312,836 | +1,733 | +0.56% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $14,227,000 | 311,103 | +11,698 | +3.9% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $12,000,000 | 299,405 | +395 | +0.13% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.01% | $12,409,000 | 299,010 | -14,332 | -4.6% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.16% | $13,173,000 | 313,342 | +277,248 | +768% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,475,000 | 36,094 | +16,612 | +85% | $40.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $668,000 | 19,482 | +19,482 | NEW | $34.29 | Q2 2015 |