| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $12,184,888 | 170,180 | -10,171 | -5.6% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $14,281,996 | 180,351 | -14,821 | -7.6% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $13,398,558 | 195,172 | -1,988 | -1% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $12,448,682 | 197,160 | +4,420 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $14,016,053 | 192,740 | +28,712 | +18% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $12,190,561 | 164,028 | -28,060 | -15% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $16,210,306 | 192,088 | +22,614 | +13% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $15,369,597 | 169,474 | +35,890 | +27% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $14,499,207 | 133,584 | +39,649 | +42% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $9,538,160 | 93,935 | +42,835 | +84% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $6,940,402 | 51,100 | 0 | $135.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $6,301,141 | 51,100 | 0 | $123.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $4,837,637 | 51,100 | 0 | $94.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $4,310,000 | 51,100 | 0 | $84.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $4,810,000 | 51,100 | 0 | $94.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.1% | $5,609,000 | 51,100 | -112,054 | -69% | $109.77 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $28,085,000 | 163,154 | -16,089 | -9% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $28,392,000 | 179,243 | -200 | -0.11% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $37,821,000 | 179,443 | -6,221 | -3.4% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $39,164,000 | 185,664 | -8,145 | -4.2% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $43,373,000 | 193,809 | -3,030 | -1.5% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $33,457,000 | 196,839 | -7,913 | -3.9% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $32,840,000 | 204,752 | -9,108 | -4.3% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $23,584,000 | 213,860 | +7,600 | +3.7% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $29,891,000 | 206,260 | -1,829 | -0.88% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $28,217,000 | 208,089 | +500 | +0.24% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $32,021,000 | 207,589 | +2 | +0% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $31,508,000 | 207,587 | -15,612 | -7% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $25,286,000 | 223,199 | -10,553 | -4.5% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $36,482,000 | 233,752 | +4,401 | +1.9% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.06% | $50,602,000 | 229,351 | -37,300 | -14% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.1% | $62,231,000 | 266,651 | -59,564 | -18% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.25% | $69,852,000 | 326,215 | -172,412 | -35% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.08% | $92,276,000 | 498,627 | -65,017 | -12% | $185.06 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.08% | $81,785,000 | 563,644 | -79,670 | -12% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.06% | $77,648,000 | 643,314 | -79,047 | -11% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.02% | $71,304,000 | 722,361 | -34,253 | -4.5% | $98.71 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.04% | $62,307,000 | 756,614 | -72,100 | -8.7% | $82.35 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.01% | $66,297,000 | 828,714 | -22,200 | -2.6% | $80.00 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.3% | $81,756,000 | 850,914 | +489,030 | +135% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.04% | $32,266,000 | 361,884 | -74,970 | -17% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $33,188,000 | 436,854 | -27,790 | -6% | $75.97 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.08% | $39,576,000 | 464,644 | -230,062 | -33% | $85.17 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.1% | $64,399,000 | 694,706 | -286,260 | -29% | $92.70 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $73,494,000 | 980,966 | -9,280 | -0.94% | $74.92 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $68,109,000 | 990,246 | -47,240 | -4.6% | $68.78 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.02% | $71,379,000 | 1,037,486 | -77,700 | -7% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $79,267,000 | 1,115,186 | -107,000 | -8.8% | $71.08 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $94,854,000 | 1,222,186 | 0 | $77.61 | Q4 2013 |