| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.07% | $101,472,344 | 814,908 | +149,131 | +22% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $84,560,337 | 665,777 | -10,334 | -1.5% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $74,514,193 | 676,111 | -37,623 | -5.3% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $65,927,610 | 713,734 | -9,650 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $68,041,499 | 723,384 | +175,327 | +32% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $54,953,675 | 548,057 | +84,839 | +18% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $40,962,368 | 463,218 | +126,411 | +38% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $29,669,329 | 336,807 | +16,085 | +5% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $26,321,655 | 320,722 | -7,599 | -2.3% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $20,687,506 | 328,321 | -9,723 | -2.9% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $20,458,423 | 338,044 | -105,483 | -24% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $25,462,885 | 443,527 | -29,433 | -6.2% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $31,366,708 | 472,960 | +21,839 | +4.8% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $32,508,000 | 451,121 | +10,986 | +2.5% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $33,860,000 | 440,135 | -10,360 | -2.3% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $36,823,000 | 450,495 | -8,613 | -1.9% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $37,665,000 | 459,108 | -41,050 | -8.2% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $38,847,000 | 500,158 | +10,376 | +2.1% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $36,758,000 | 489,782 | +61,191 | +14% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $30,139,000 | 428,591 | +19,135 | +4.7% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $23,061,000 | 409,456 | -25,952 | -6% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $15,792,000 | 435,408 | -29,395 | -6.3% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $17,277,000 | 464,803 | -35,526 | -7.1% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $17,512,000 | 500,329 | +14,097 | +2.9% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.03% | $28,566,000 | 486,232 | +48,015 | +11% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $23,699,000 | 438,217 | +39,224 | +9.8% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $21,641,000 | 398,993 | -29,940 | -7% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.02% | $22,360,000 | 428,933 | +26,190 | +6.5% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $19,018,000 | 402,743 | +8,012 | +2% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $20,230,000 | 394,731 | -6,960 | -1.7% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $18,160,000 | 401,691 | -6,380 | -1.6% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0% | $16,984,000 | 408,071 | +3,154 | +0.78% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.04% | $14,371,000 | 404,917 | +61,768 | +18% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $12,333,000 | 343,149 | +25,559 | +8% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $13,247,000 | 317,590 | +18,300 | +6.1% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $12,190,000 | 299,290 | -3,370 | -1.1% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.2% | $13,263,000 | 302,660 | +237,050 | +361% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $2,508,000 | 65,610 | -23,100 | -26% | $38.23 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $2,599,000 | 88,710 | +60,730 | +217% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $801,000 | 27,980 | -1,800 | -6% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $844,000 | 29,780 | -8,325 | -22% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,152,000 | 38,105 | -7,000 | -16% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $1,302,000 | 45,105 | +27,970 | +163% | $28.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $589,000 | 17,135 | +17,135 | NEW | $34.37 | Q1 2015 |