| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $155,710,311 | 1,100,504 | -42,798 | -3.7% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.3% | $158,050,069 | 1,143,302 | +290,467 | +34% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.07% | $109,674,581 | 852,835 | +86,304 | +11% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $89,216,543 | 766,531 | -11,822 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.09% | $91,456,478 | 778,353 | +145,724 | +23% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.22% | $75,630,797 | 632,629 | -366,290 | -37% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $112,278,496 | 998,919 | -37,050 | -3.6% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.13% | $114,091,266 | 1,035,969 | -140,056 | -12% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.36% | $119,684,064 | 1,176,025 | -334,775 | -22% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $139,552,596 | 1,510,800 | +73,808 | +5.1% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.17% | $137,865,012 | 1,436,992 | +147,807 | +11% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1% | $117,522,104 | 1,289,185 | +942,190 | +272% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.15% | $29,452,936 | 346,995 | -139,044 | -29% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $37,828,000 | 486,039 | +19,860 | +4.3% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.07% | $39,108,000 | 466,179 | +47,290 | +11% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $41,797,000 | 418,889 | +18,070 | +4.5% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $42,399,000 | 400,819 | -27,765 | -6.5% | $105.78 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.05% | $42,824,000 | 428,584 | -35,073 | -7.6% | $99.92 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $46,918,000 | 463,657 | -1,206 | -0.26% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $44,231,000 | 464,863 | +14,029 | +3.1% | $95.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $40,899,000 | 450,834 | +22,400 | +5.2% | $90.72 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $34,241,000 | 428,434 | -61,510 | -13% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $36,119,000 | 489,944 | -62,926 | -11% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $34,593,000 | 552,870 | -7,300 | -1.3% | $62.57 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.1% | $44,393,000 | 560,170 | +309,880 | +124% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $18,459,000 | 250,290 | 0 | $73.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.06% | $18,449,000 | 250,290 | -284,502 | -53% | $73.71 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $38,586,000 | 534,792 | +82,231 | +18% | $72.15 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $29,036,000 | 452,561 | +107,698 | +31% | $64.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $25,610,000 | 344,863 | -107,900 | -24% | $74.26 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.05% | $32,200,000 | 452,763 | -244,707 | -35% | $71.12 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $50,008,000 | 697,470 | -108,000 | -13% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.03% | $58,066,000 | 805,470 | -121,860 | -13% | $72.09 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $63,819,000 | 927,330 | -79,150 | -7.9% | $68.82 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $65,914,000 | 1,006,480 | -85,292 | -7.8% | $65.49 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.1% | $69,066,000 | 1,091,772 | +465,320 | +74% | $63.26 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.06% | $37,067,000 | 626,452 | +268,300 | +75% | $59.17 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $21,167,000 | 358,152 | +214,226 | +149% | $59.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $8,093,000 | 143,926 | 0 | $56.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $8,068,000 | 143,926 | 0 | $56.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $8,034,000 | 143,926 | -4,274 | -2.9% | $55.82 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $7,994,000 | 148,200 | +148,200 | NEW | $53.94 | Q3 2015 |