| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.17% | $103,770,659 | 755,740 | +121,854 | +19% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $83,514,481 | 633,886 | +19,788 | +3.2% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.07% | $68,742,130 | 614,098 | +64,054 | +12% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.01% | $67,990,939 | 550,044 | -5,175 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.16% | $78,152,626 | 555,219 | +120,916 | +28% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.03% | $73,175,712 | 434,303 | +21,986 | +5.3% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.01% | $69,970,195 | 412,317 | -4,127 | -0.99% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.02% | $85,475,131 | 416,444 | -10,007 | -2.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $91,013,172 | 426,451 | +6,322 | +1.5% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $67,220,640 | 420,129 | +4,821 | +1.2% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $80,943,529 | 415,308 | -21,341 | -4.9% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.04% | $86,434,670 | 436,649 | -17,967 | -4% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.06% | $75,875,410 | 454,616 | +32,740 | +7.8% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $60,910,000 | 421,876 | +11,581 | +2.8% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $61,347,000 | 410,295 | +14,279 | +3.6% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $68,436,000 | 396,016 | -10,555 | -2.6% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.06% | $93,828,000 | 406,571 | -32,579 | -7.4% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $104,395,000 | 439,150 | -7,487 | -1.7% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $105,938,000 | 446,637 | -2,267 | -0.51% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.1% | $109,429,000 | 448,904 | -63,265 | -12% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.18% | $129,779,000 | 512,169 | -83,991 | -14% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.18% | $107,136,000 | 596,160 | -94,798 | -14% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $128,276,000 | 690,958 | -74,289 | -9.7% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $96,635,000 | 765,247 | -29,307 | -3.7% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $130,720,000 | 794,554 | +11,431 | +1.5% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.16% | $123,843,000 | 783,123 | +106,081 | +16% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $137,358,000 | 677,042 | -19,208 | -2.8% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $139,480,000 | 696,250 | -16,887 | -2.4% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $126,732,000 | 713,137 | -10,165 | -1.4% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $146,259,000 | 723,302 | -17,065 | -2.3% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.04% | $114,661,000 | 740,367 | -38,480 | -4.9% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.09% | $115,371,000 | 778,847 | +88,239 | +13% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $104,137,000 | 690,608 | -32,963 | -4.6% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.05% | $107,052,000 | 723,571 | -54,315 | -7% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.08% | $112,972,000 | 777,886 | -81,950 | -9.5% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.08% | $113,206,000 | 859,836 | -95,500 | -10% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $122,226,000 | 955,336 | -41,400 | -4.2% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $105,584,000 | 996,736 | -19,900 | -2% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $90,684,000 | 1,016,636 | +900 | +0.09% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $86,195,000 | 1,015,736 | +5,500 | +0.54% | $84.86 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $78,051,000 | 1,010,236 | -53,578 | -5% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.01% | $81,999,000 | 1,063,814 | -28,800 | -2.6% | $77.08 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.03% | $97,068,000 | 1,092,614 | +75,710 | +7.4% | $88.84 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $87,088,000 | 1,016,904 | -32,141 | -3.1% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $96,554,000 | 1,049,045 | -75,760 | -6.7% | $92.04 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $80,637,000 | 1,124,805 | +29,100 | +2.7% | $71.69 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $84,139,000 | 1,095,705 | +23,879 | +2.2% | $76.79 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $84,492,000 | 1,071,826 | -20,800 | -1.9% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $84,209,000 | 1,092,626 | 0 | $77.07 | Q4 2013 |