| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.06% | $37,518,000 | 586,402 | +91,073 | +18% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.07% | $32,305,357 | 495,329 | +100,843 | +26% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $28,489,779 | 394,486 | +29,726 | +8.1% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.22% | $29,301,171 | 364,760 | +250,210 | +200% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $18,881,276 | 114,550 | -9,043 | -7.3% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $19,154,443 | 123,593 | +9,223 | +8.1% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $16,090,715 | 114,370 | -29,107 | -20% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.06% | $21,302,030 | 143,477 | -41,778 | -23% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $24,661,146 | 185,255 | +28,542 | +18% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $21,295,730 | 156,713 | +8,473 | +5.7% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $20,230,313 | 148,240 | -3,180 | -2.1% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $20,125,232 | 151,420 | +6,450 | +4.4% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.05% | $19,030,212 | 144,970 | -33,400 | -19% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $18,262,000 | 178,370 | +11,870 | +7.1% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $19,412,000 | 166,500 | -34,880 | -17% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $22,279,000 | 201,380 | +8,650 | +4.5% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $21,605,000 | 192,730 | +24,534 | +15% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $16,865,000 | 168,196 | +12,160 | +7.8% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $16,320,000 | 156,036 | -6,440 | -4% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $18,127,000 | 162,476 | -1,850 | -1.1% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $17,115,000 | 164,326 | +4,520 | +2.8% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $13,381,000 | 159,806 | +350 | +0.22% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.1% | $13,091,000 | 159,456 | -114,421 | -42% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $24,082,000 | 273,877 | -10,950 | -3.8% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $25,640,000 | 284,827 | -2,106 | -0.73% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $26,659,000 | 286,933 | -13,000 | -4.3% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.01% | $25,707,000 | 299,933 | -18,513 | -5.8% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $22,849,000 | 318,446 | -4,846 | -1.5% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.05% | $22,304,000 | 323,292 | -84,421 | -21% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.05% | $32,038,000 | 407,713 | -87,300 | -18% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $32,765,000 | 495,013 | -75,005 | -13% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $36,133,000 | 570,018 | -40,900 | -6.7% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $37,058,000 | 610,918 | +80,458 | +15% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.04% | $30,427,000 | 530,460 | +93,380 | +21% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.11% | $23,873,000 | 437,080 | +300,800 | +221% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.05% | $8,180,000 | 136,280 | -132,081 | -49% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $16,942,000 | 268,361 | -67,300 | -20% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $22,946,000 | 335,661 | 0 | $68.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0% | $23,087,000 | 335,661 | -8,100 | -2.4% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $22,984,000 | 343,761 | -51,290 | -13% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $24,394,000 | 395,051 | -51,300 | -11% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $23,893,000 | 446,351 | -11,400 | -2.5% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $23,524,000 | 457,751 | -43,800 | -8.7% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $26,286,000 | 501,551 | -81,800 | -14% | $52.41 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $28,818,000 | 583,351 | -9,600 | -1.6% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $25,669,000 | 592,951 | -48,400 | -7.5% | $43.29 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $29,361,000 | 641,351 | +225,019 | +54% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $18,419,000 | 416,332 | +210,866 | +103% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $20,008,000 | 205,466 | 0 | $97.38 | Q4 2013 |