| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $148,226,155 | 910,536 | -44,407 | -4.7% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $162,588,595 | 954,943 | -28,358 | -2.9% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.42% | $132,175,320 | 983,301 | +796,063 | +425% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.61% | $24,728,523 | 187,238 | -1,162,695 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.1% | $165,488,286 | 1,349,933 | -233,754 | -15% | $122.59 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $213,845,256 | 1,583,687 | -37,226 | -2.3% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $254,094,322 | 1,620,913 | +72,437 | +4.7% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $264,309,368 | 1,548,476 | +53,789 | +3.6% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.12% | $194,309,310 | 1,494,687 | +190,648 | +15% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $184,795,367 | 1,304,039 | +44,784 | +3.6% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.1% | $147,710,612 | 1,259,255 | +142,370 | +13% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.06% | $155,917,146 | 1,116,885 | +70,365 | +6.7% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $132,761,528 | 1,046,520 | +16,661 | +1.6% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.07% | $110,040,000 | 1,029,859 | +80,530 | +8.5% | $106.85 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.15% | $100,895,000 | 949,329 | -186,216 | -16% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.07% | $115,303,000 | 1,135,545 | +101,434 | +9.8% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.48% | $77,672,000 | 1,034,111 | +947,741 | +1097% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $6,095,000 | 86,370 | +86,370 | NEW | $70.57 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,534 | -100% | $199.64 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.24% | $426,000 | 7,534 | -479,213 | -98% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $21,086,000 | 486,747 | +20,088 | +4.3% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.21% | $27,449,000 | 466,659 | -327,158 | -41% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.05% | $36,008,000 | 793,817 | +92,957 | +13% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.03% | $65,636,000 | 700,860 | +36,129 | +5.4% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.12% | $56,662,000 | 664,731 | +117,465 | +21% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $46,851,000 | 547,266 | -14,651 | -2.6% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.05% | $47,667,000 | 561,917 | +43,420 | +8.4% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.2% | $38,872,000 | 518,497 | +153,641 | +42% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.09% | $41,502,000 | 364,856 | +54,150 | +17% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $34,436,000 | 310,706 | -16,060 | -4.9% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $30,314,000 | 326,766 | +15,880 | +5.1% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $28,574,000 | 310,886 | +3,040 | +0.99% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.02% | $23,683,000 | 307,846 | +12,166 | +4.1% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.36% | $19,947,000 | 295,680 | +248,520 | +527% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $3,126,000 | 47,160 | -1,570 | -3.2% | $66.28 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.54% | $3,329,000 | 48,730 | -406,080 | -89% | $68.32 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.11% | $24,105,000 | 454,810 | +114,940 | +34% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $17,333,000 | 339,870 | +339,870 | NEW | $51.00 | Q2 2016 | |
| 31 Mar 2016 | -0.6% | $0 | 0 | -426,930 | -100% | $199.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | -0.03% | $30,188,000 | 426,930 | -19,020 | -4.3% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $26,802,000 | 445,950 | -5,980 | -1.3% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.31% | $28,291,000 | 451,930 | -257,120 | -36% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $45,110,000 | 709,050 | -14,990 | -2.1% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.17% | $35,840,000 | 724,040 | +201,510 | +39% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.06% | $24,177,000 | 522,530 | +83,030 | +19% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.06% | $22,019,000 | 439,500 | +77,390 | +21% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $19,228,000 | 362,110 | +357,480 | +7721% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $233,000 | 4,630 | 0 | $50.32 | Q4 2013 |