| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $5,978,973 | 49,684 | -40,154 | -45% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $10,129,235 | 89,838 | +21,004 | +31% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $7,420,305 | 68,834 | +56,867 | +475% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $1,423,235 | 11,967 | -48,130 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $6,464,634 | 60,097 | +8,698 | +17% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $6,024,991 | 51,399 | +51,399 | NEW | $117.22 | Q3 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -150,687 | -100% | $150.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.02% | $15,065,686 | 150,687 | -14,520 | -8.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.11% | $19,425,039 | 165,207 | -77,727 | -32% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.06% | $26,054,672 | 242,934 | -44,436 | -15% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $31,512,994 | 287,370 | -6,550 | -2.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.19% | $32,419,376 | 293,920 | +136,452 | +87% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.05% | $13,749,000 | 157,468 | +33,926 | +27% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $10,580,000 | 123,542 | +8,742 | +7.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.1% | $9,481,000 | 114,800 | +83,390 | +265% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $1,922,000 | 31,410 | +26,203 | +503% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.44% | $306,000 | 5,207 | -530,689 | -99% | $58.77 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.7% | $33,805,000 | 535,896 | -1,192,078 | -69% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.37% | $96,473,000 | 1,727,974 | -944,884 | -35% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.32% | $110,175,000 | 2,672,858 | -1,473,881 | -36% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $142,358,000 | 4,146,739 | +134,839 | +3.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $179,412,000 | 4,011,900 | +21,400 | +0.54% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.16% | $151,519,000 | 3,990,500 | +794,726 | +25% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $223,000,000 | 3,195,774 | -27,408 | -0.85% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.1% | $227,596,000 | 3,223,182 | +464,678 | +17% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.12% | $211,391,000 | 2,758,504 | +518,998 | +23% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0% | $180,952,000 | 2,239,506 | +6,706 | +0.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.03% | $152,255,000 | 2,232,800 | -104,237 | -4.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.09% | $198,695,000 | 2,337,037 | -320,763 | -12% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $219,880,000 | 2,657,800 | -21,095 | -0.79% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.06% | $199,872,000 | 2,678,895 | +257,834 | +11% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.02% | $202,498,000 | 2,421,061 | +71,916 | +3.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.01% | $192,583,000 | 2,349,145 | +52,719 | +2.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.02% | $185,390,000 | 2,296,426 | -89,200 | -3.7% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.01% | $195,646,000 | 2,385,626 | -23,138 | -0.96% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.27% | $217,415,000 | 2,408,764 | +854,232 | +55% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $135,680,000 | 1,554,532 | -28,468 | -1.8% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $148,390,000 | 1,583,000 | +2,366 | +0.15% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.02% | $132,125,000 | 1,580,634 | -59,177 | -3.6% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0% | $127,823,000 | 1,639,811 | -14,300 | -0.86% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.05% | $122,983,000 | 1,654,111 | +141,602 | +9.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.19% | $125,841,000 | 1,512,509 | +606,580 | +67% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $77,004,000 | 905,929 | +64,200 | +7.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.03% | $77,817,000 | 841,729 | -75,477 | -8.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $86,263,000 | 917,206 | -9,619 | -1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $93,313,000 | 926,825 | +2,200 | +0.24% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $90,318,000 | 924,625 | +2,800 | +0.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $93,289,000 | 921,825 | 0 | $101.20 | Q4 2013 |