| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $16,593,761 | 64,625 | -702 | -1.1% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $17,053,613 | 65,327 | -3,190 | -4.7% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $15,926,777 | 68,517 | 0 | $232.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.11% | $15,439,621 | 68,517 | -46,072 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.11% | $27,440,628 | 114,589 | -51,559 | -31% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $37,072,603 | 166,148 | -453 | -0.27% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $32,320,594 | 166,601 | -23,242 | -12% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $37,503,485 | 189,843 | -3,208 | -1.7% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $33,337,977 | 193,051 | -9,871 | -4.9% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $31,373,770 | 202,922 | +14,127 | +7.5% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $27,343,180 | 188,795 | -16,375 | -8% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $29,160,812 | 205,170 | -12,032 | -5.5% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $27,373,968 | 217,202 | -14,564 | -6.3% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $23,821,000 | 231,766 | -105 | -0.05% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.1% | $22,299,000 | 231,871 | -102,644 | -31% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $34,341,000 | 334,515 | -25,340 | -7% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $36,957,000 | 359,855 | +18,542 | +5.4% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.12% | $30,763,000 | 341,313 | +177,763 | +109% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $14,893,000 | 163,550 | +25,089 | +18% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $12,623,000 | 138,461 | -23,682 | -15% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $12,646,000 | 162,143 | -3,381 | -2% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $9,120,000 | 165,524 | 0 | $55.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.03% | $10,327,000 | 165,524 | -41,568 | -20% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $9,468,000 | 207,092 | +4,642 | +2.3% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $13,501,000 | 202,450 | +3,871 | +1.9% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $11,279,000 | 198,579 | -37,409 | -16% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $14,520,000 | 235,988 | +20,291 | +9.4% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $12,828,000 | 215,697 | -596 | -0.28% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $11,667,000 | 216,293 | -3,743 | -1.7% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $17,218,000 | 220,036 | 0 | $78.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0% | $15,436,000 | 220,036 | -2,822 | -1.3% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $16,246,000 | 222,858 | -12,800 | -5.4% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $16,048,000 | 235,658 | -52,889 | -18% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $18,986,000 | 288,547 | -21,453 | -6.9% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $18,305,000 | 310,000 | -36,700 | -11% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $21,443,000 | 346,700 | -26,500 | -7.1% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.16% | $22,168,000 | 373,200 | -419,500 | -53% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.17% | $37,051,000 | 792,700 | -549,800 | -41% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.19% | $60,600,000 | 1,342,500 | -645,782 | -32% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.2% | $86,291,000 | 1,988,282 | -747,266 | -27% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.26% | $110,762,000 | 2,735,548 | -1,057,404 | -28% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.12% | $144,701,000 | 3,792,952 | -603,014 | -14% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.07% | $174,300,000 | 4,395,966 | -417,875 | -8.7% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $218,260,000 | 4,813,841 | +75,945 | +1.6% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0% | $216,001,000 | 4,737,896 | -27,393 | -0.57% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.1% | $217,535,000 | 4,765,289 | +654,884 | +16% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.05% | $208,521,000 | 4,110,405 | +321,724 | +8.5% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.03% | $182,766,000 | 3,788,681 | -216,318 | -5.4% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $196,605,000 | 4,004,999 | 0 | $49.09 | Q4 2013 |