| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $97,946,198 | 759,214 | +398,501 | +110% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $41,846,316 | 360,713 | +126,926 | +54% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $24,860,910 | 233,787 | +7,870 | +3.5% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $20,226,348 | 225,917 | +55,800 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $16,696,984 | 170,117 | +170,117 | NEW | $98.15 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -61,978 | -100% | $132.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $4,586,372 | 61,978 | -146,062 | -70% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $16,085,653 | 208,040 | +149,500 | +255% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,534,509 | 58,540 | +2,900 | +5.2% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,725,654 | 55,640 | -2,100 | -3.6% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $4,225,413 | 57,740 | -81,927 | -59% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $10,571,395 | 139,667 | +28,167 | +25% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $8,649,055 | 111,500 | +111,500 | NEW | $77.57 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -26,000 | -100% | $132.27 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,203,000 | 26,000 | +26,000 | NEW | $84.73 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -46,887 | -100% | $132.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.1% | $3,939,000 | 46,887 | -545,440 | -92% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.09% | $43,110,000 | 592,327 | +530,544 | +859% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,666,000 | 61,783 | -3,300 | -5.1% | $59.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,136,000 | 65,083 | -11,200 | -15% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.05% | $4,064,000 | 76,283 | -275,455 | -78% | $53.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.3% | $27,822,000 | 351,738 | -1,553,845 | -82% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $112,791,000 | 1,905,583 | +45,476 | +2.4% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $104,278,000 | 1,860,107 | -227,126 | -11% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $137,361,000 | 2,087,233 | +45,600 | +2.2% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.04% | $128,766,000 | 2,041,633 | +230,000 | +13% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.04% | $151,779,000 | 1,811,633 | +184,950 | +11% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $151,428,000 | 1,626,683 | -4,700 | -0.29% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.06% | $162,698,000 | 1,631,383 | -228,300 | -12% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $181,524,000 | 1,859,683 | -11,400 | -0.61% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $179,515,000 | 1,871,083 | +1,800 | +0.1% | $95.94 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $167,263,000 | 1,869,283 | -45,800 | -2.4% | $89.48 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $152,626,000 | 1,915,083 | -9,200 | -0.48% | $79.70 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.12% | $149,371,000 | 1,924,283 | -590,500 | -23% | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $175,104,000 | 2,514,783 | -29,800 | -1.2% | $69.63 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.06% | $137,204,000 | 2,544,583 | +438,473 | +21% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $123,250,000 | 2,106,110 | -81,017 | -3.7% | $58.52 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.01% | $145,138,000 | 2,187,127 | +64,227 | +3% | $66.36 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $142,680,000 | 2,122,900 | -41,200 | -1.9% | $67.21 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $166,636,000 | 2,164,100 | -26,200 | -1.2% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $161,053,000 | 2,190,300 | +41,000 | +1.9% | $73.53 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $168,720,000 | 2,149,300 | +69,600 | +3.3% | $78.50 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $153,087,000 | 2,079,700 | -53,100 | -2.5% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.06% | $143,452,000 | 2,132,800 | +298,700 | +16% | $67.26 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.11% | $127,562,000 | 1,834,100 | +526,900 | +40% | $69.55 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $95,935,000 | 1,307,200 | 0 | $73.39 | Q4 2013 |