| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.14% | $82,593,762 | 514,314 | -124,776 | -20% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.12% | $110,306,965 | 639,090 | -101,863 | -14% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.12% | $113,640,018 | 740,953 | -112,049 | -13% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.07% | $118,490,565 | 853,002 | -64,750 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.06% | $142,554,481 | 917,752 | -57,849 | -5.9% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.07% | $119,472,068 | 975,601 | +78,202 | +8.7% | $122.46 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.03% | $110,927,487 | 897,399 | -32,417 | -3.5% | $123.61 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $119,406,917 | 929,816 | -6,056 | -0.65% | $128.42 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $104,349,770 | 935,872 | -40,057 | -4.1% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $98,012,586 | 975,929 | -3,364 | -0.34% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $101,621,208 | 979,293 | -10,783 | -1.1% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $92,344,426 | 990,076 | -936 | -0.09% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.35% | $105,889,684 | 991,012 | -325,336 | -25% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $130,081,000 | 1,316,348 | +191 | +0.01% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $117,678,000 | 1,316,157 | -83,167 | -5.9% | $89.41 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $153,800,000 | 1,399,324 | -99,386 | -6.6% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.07% | $150,470,000 | 1,498,710 | -88,931 | -5.6% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.39% | $146,508,000 | 1,587,641 | +540,347 | +52% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $136,043,000 | 1,047,294 | -31,523 | -2.9% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $132,220,000 | 1,078,817 | -49,159 | -4.4% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $107,913,000 | 1,127,976 | +14,892 | +1.3% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $80,988,000 | 1,113,084 | +22,252 | +2% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.04% | $75,082,000 | 1,090,832 | +43,168 | +4.1% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $66,212,000 | 1,047,664 | +46,451 | +4.6% | $63.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $89,569,000 | 1,001,213 | +10,370 | +1% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $81,705,000 | 990,843 | +6,193 | +0.63% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $83,252,000 | 984,650 | -22,073 | -2.2% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $80,951,000 | 1,006,723 | +9,249 | +0.93% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $74,222,000 | 997,474 | -6,557 | -0.65% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $92,421,000 | 1,004,031 | -1,066 | -0.11% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $89,805,000 | 1,005,097 | -10,048 | -0.99% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $90,764,000 | 1,015,145 | -2,064 | -0.2% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $90,837,000 | 1,017,209 | +20,923 | +2.1% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $84,017,000 | 996,286 | +10,854 | +1.1% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $79,051,000 | 985,432 | +88,978 | +9.9% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.08% | $68,364,000 | 896,454 | +57,993 | +6.9% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $58,080,000 | 838,461 | +66,593 | +8.6% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.08% | $44,930,000 | 771,868 | +65,858 | +9.3% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.08% | $34,806,000 | 706,010 | +72,858 | +12% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.12% | $30,144,000 | 633,152 | +105,536 | +20% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0% | $30,586,000 | 527,616 | -2,774 | -0.52% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.2% | $26,323,000 | 530,390 | +154,183 | +41% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.12% | $22,414,000 | 376,207 | -70,411 | -16% | $59.58 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.14% | $25,359,000 | 446,618 | +105,869 | +31% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.1% | $19,521,000 | 340,749 | -66,586 | -16% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.02% | $21,825,000 | 407,335 | +16,861 | +4.3% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.05% | $19,809,000 | 390,474 | +35,291 | +9.9% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.17% | $19,865,000 | 355,183 | +123,253 | +53% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $12,104,000 | 231,930 | 0 | $52.19 | Q4 2013 |