| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $19,064,517 | 151,522 | -18,852 | -11% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $24,929,173 | 170,374 | -3,177 | -1.8% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $27,065,350 | 173,551 | -2,164 | -1.2% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.07% | $28,931,428 | 175,715 | -52,908 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.51% | $37,249,523 | 228,623 | -461,181 | -67% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0% | $134,773,882 | 689,804 | +3,072 | +0.45% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.02% | $119,051,817 | 686,732 | +13,925 | +2.1% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.09% | $113,845,622 | 672,807 | -74,773 | -10% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $147,549,823 | 747,580 | +78,773 | +12% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $116,359,026 | 668,807 | +4,737 | +0.71% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0% | $114,359,423 | 664,070 | +2,280 | +0.34% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $110,148,397 | 661,790 | -2,244 | -0.34% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $97,314,143 | 664,034 | -13,111 | -1.9% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $100,414,000 | 677,145 | +7,449 | +1.1% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $115,114,000 | 669,696 | -13,286 | -1.9% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $128,804,000 | 682,982 | -10,605 | -1.5% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.19% | $169,256,000 | 693,587 | -103,027 | -13% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $154,655,000 | 796,614 | +66,224 | +9.1% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $136,115,000 | 730,390 | +7,248 | +1% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $113,880,000 | 723,142 | +13,297 | +1.9% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $117,479,000 | 709,845 | -2,799 | -0.39% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $117,850,000 | 712,644 | -4,422 | -0.62% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $98,267,000 | 717,066 | +1,403 | +0.2% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $84,226,000 | 715,663 | -15,050 | -2.1% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $96,710,000 | 730,713 | -16,485 | -2.2% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.09% | $93,093,000 | 747,198 | -53,758 | -6.7% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $90,900,000 | 800,956 | -6,053 | -0.75% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $81,242,000 | 807,009 | -17,514 | -2.1% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $70,530,000 | 824,523 | -18,953 | -2.2% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $77,229,000 | 843,476 | +1,245 | +0.15% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.02% | $71,750,000 | 842,231 | +14,809 | +1.8% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.05% | $69,098,000 | 827,422 | -42,795 | -4.9% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $62,690,000 | 870,217 | -2,026 | -0.23% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.61% | $55,614,000 | 872,243 | +623,460 | +251% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $15,519,000 | 248,783 | -5,661 | -2.2% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $13,580,000 | 254,444 | +5,730 | +2.3% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $13,314,000 | 248,714 | -26,009 | -9.5% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.02% | $14,288,000 | 274,723 | -16,088 | -5.5% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.02% | $13,802,000 | 290,811 | -20,475 | -6.6% | $47.46 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $13,799,000 | 311,286 | +1,693 | +0.55% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $14,836,000 | 309,593 | +5,127 | +1.7% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $12,538,000 | 304,466 | +20,746 | +7.3% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.22% | $13,681,000 | 283,720 | +160,158 | +130% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $5,720,000 | 123,562 | +7,654 | +6.6% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $4,988,000 | 115,908 | -659 | -0.57% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $4,307,000 | 116,567 | -31 | -0.03% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $3,763,000 | 116,598 | -160 | -0.14% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $3,379,000 | 116,758 | +116,758 | NEW | $28.94 | Q1 2014 |