| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.38% | $156,281,000 | 1,201,968 | -1,789,702 | -60% | $130.02 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.6% | $389,881,000 | 2,991,670 | +2,622,770 | +711% | $130.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $40,796,000 | 368,900 | +356,900 | +2974% | $110.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,144,000 | 12,000 | +4,758 | $95.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $701,000 | 7,242 | +1,400 | +24% | $96.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $526,000 | 5,842 | -11,944 | -67% | $90.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0.01% | $1,490,000 | 17,786 | +17,744 | +42248% | $83.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,000 | 42 | -1,300 | -97% | $95.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $133,000 | 1,342 | -14,100 | -91% | $99.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,308,000 | 15,442 | 0 | $84.70 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,000 | 42 | 0 | $71.43 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $403,000 | 4,542 | 0 | $88.73 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,000 | 42 | 0 | $71.43 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $3,000 | 42 | 0 | $71.43 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,000 | 42 | 0 | $95.24 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $4,000 | 42 | -7,300 | -99% | $95.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $790,000 | 7,342 | +2,800 | +62% | $107.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $453,000 | 4,542 | -38,897 | -90% | $99.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.12% | $4,457,000 | 43,439 | -299,145 | -87% | $102.60 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $30,533,000 | 342,584 | +79,600 | +30% | $89.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.07% | $19,977,000 | 262,984 | -225,739 | -46% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.19% | $28,479,000 | 488,723 | -758,227 | -61% | $58.27 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $66,156,000 | 1,246,950 | +1,246,950 | NEW | $53.05 | Q2 2020 | |
| 31 Dec 2019 | -2.4% | $0 | 0 | -7,640,462 | -100% | $140.12 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +2.4% | $563,105,000 | 7,640,462 | +7,640,462 | NEW | $73.70 | Q3 2019 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -7,631,800 | -100% | $140.12 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +0.09% | $571,202,000 | 7,631,800 | +278,905 | +3.8% | $74.84 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.08% | $480,159,000 | 7,352,895 | +237,961 | +3.3% | $65.30 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.2% | $586,434,000 | 7,114,934 | +586,200 | +9% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.05% | $504,357,000 | 6,528,734 | -151,200 | -2.3% | $77.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.14% | $504,242,000 | 6,679,934 | -414,471 | -5.8% | $75.49 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.13% | $569,558,000 | 7,094,405 | -363,300 | -4.9% | $80.28 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.06% | $563,097,000 | 7,457,705 | +164,900 | +2.3% | $75.51 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.12% | $534,707,000 | 7,292,805 | +372,000 | +5.4% | $73.32 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.27% | $515,459,000 | 6,920,805 | +783,569 | +13% | $74.48 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.32% | $441,944,000 | 6,137,236 | +903,268 | +17% | $72.01 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.08% | $342,372,000 | 5,233,968 | -244,200 | -4.5% | $65.41 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.23% | $345,681,000 | 5,478,168 | -720,100 | -12% | $63.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.12% | $377,949,000 | 6,198,268 | +378,910 | +6.5% | $60.98 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.28% | $327,100,000 | 5,819,358 | +941,300 | +19% | $56.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.08% | $264,808,000 | 4,878,058 | +271,100 | +5.9% | $54.29 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $273,112,000 | 4,606,958 | -176,200 | -3.7% | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.4% | $286,652,000 | 4,783,158 | -1,433,900 | -23% | $59.93 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.06% | $441,114,000 | 6,217,058 | +200,865 | +3.3% | $70.95 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.04% | $443,751,000 | 6,016,193 | +100,172 | +1.7% | $73.76 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.05% | $436,444,000 | 5,916,021 | -139,219 | -2.3% | $73.77 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.76% | $405,749,000 | 6,055,240 | +2,170,200 | +56% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $258,916,000 | 3,885,040 | 0 | $66.64 | Q4 2013 |