| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.08% | $55,311,771 | 466,766 | +165,388 | +55% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $37,759,650 | 301,378 | +3,517 | +1.2% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $31,053,499 | 297,861 | -69,221 | -19% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $36,581,557 | 367,082 | -55,354 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $42,066,177 | 422,436 | +10,349 | +2.5% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $51,185,326 | 412,087 | -4,732 | -1.1% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $53,211,114 | 416,819 | -2,282 | -0.54% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $38,791,989 | 419,101 | +47,299 | +13% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $30,930,208 | 371,802 | -58,470 | -14% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $31,822,917 | 430,272 | -143,689 | -25% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $46,496,581 | 573,961 | +66,097 | +13% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $55,550,164 | 507,864 | +11,421 | +2.3% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.03% | $36,975,075 | 496,443 | -68,130 | -12% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $38,843,000 | 564,573 | +1,660 | +0.29% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.02% | $40,834,000 | 562,913 | +35,020 | +6.6% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.07% | $44,760,000 | 527,893 | -120,832 | -19% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.08% | $59,696,000 | 648,725 | -131,079 | -17% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $64,217,000 | 779,804 | -4,580 | -0.58% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.08% | $66,767,000 | 784,384 | +144,542 | +23% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.06% | $54,252,000 | 639,842 | +92,348 | +17% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $45,004,000 | 547,494 | -58,901 | -9.7% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $40,901,000 | 606,395 | -42,894 | -6.6% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $40,113,000 | 649,289 | +24,648 | +3.9% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $40,995,000 | 624,641 | -44,933 | -6.7% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.1% | $55,180,000 | 669,574 | +123,060 | +23% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $29,282,000 | 546,514 | -13,100 | -2.3% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.09% | $24,455,000 | 559,614 | -141,249 | -20% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.11% | $29,485,000 | 700,863 | +184,619 | +36% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.02% | $17,129,000 | 516,244 | +29,460 | +6.1% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.12% | $18,790,000 | 486,784 | +222,156 | +84% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $10,143,000 | 264,628 | -5,800 | -2.1% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.07% | $10,987,000 | 270,428 | -101,953 | -27% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.05% | $19,312,000 | 372,381 | +53,790 | +17% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $16,987,000 | 318,591 | +36,526 | +13% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.03% | $17,691,000 | 282,065 | -26,070 | -8.5% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.18% | $18,701,000 | 308,135 | +146,539 | +91% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $9,137,000 | 161,596 | +7,245 | +4.7% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $8,204,000 | 154,351 | +154,351 | NEW | $53.15 | Q3 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -101,130 | -100% | $118.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $2,986,000 | 101,130 | -6,160 | -5.7% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $3,381,000 | 107,290 | -9,480 | -8.1% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $3,974,000 | 116,770 | +116,770 | NEW | $34.03 | Q2 2015 |