| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.14% | $293,863,000 | 1,430,201 | +400,661 | +39% | $205.47 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.18% | $161,547,000 | 1,029,540 | -649,636 | -39% | $156.91 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.28% | $282,063,000 | 1,679,176 | +807,063 | +93% | $167.98 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.5% | $120,126,000 | 872,113 | -1,290,553 | $137.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.2% | $255,747,000 | 2,162,666 | -580,451 | -21% | $118.26 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.05% | $303,138,000 | 2,743,117 | +147,758 | +5.7% | $110.51 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.39% | $255,142,000 | 2,595,359 | -1,127,800 | -30% | $98.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.23% | $416,585,000 | 3,723,159 | +598,002 | +19% | $111.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.23% | $314,980,000 | 3,125,157 | +585,913 | +23% | $100.79 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.37% | $220,426,000 | 2,539,244 | -1,009,449 | -28% | $86.81 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.59% | $335,559,000 | 3,548,693 | +1,525,324 | +75% | $94.56 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.11% | $152,727,000 | 2,023,369 | +341,978 | +20% | $75.48 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.38% | $129,214,000 | 1,681,391 | +1,006,724 | +149% | $76.85 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.22% | $44,966,000 | 674,667 | +600,017 | +804% | $66.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.06% | $3,903,000 | 74,650 | -206,070 | -73% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $15,912,000 | 280,720 | +215,760 | +332% | $56.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,342,000 | 64,960 | +63,887 | +5954% | $51.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $53,000 | 1,073 | 0 | $49.39 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $61,000 | 1,073 | 0 | $56.85 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $65,000 | 1,073 | 0 | $60.58 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $57,000 | 1,073 | 0 | $53.12 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $50,000 | 1,073 | 0 | $46.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $56,000 | 1,073 | +1,073 | NEW | $52.19 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,780 | -100% | $226.32 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $292,000 | 5,780 | +5,780 | NEW | $50.52 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,027 | -100% | $226.32 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $756,000 | 16,027 | -29,322 | -65% | $47.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $2,183,000 | 45,349 | -210,019 | -82% | $48.14 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $11,390,000 | 255,368 | +254,295 | +23699% | $44.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $58,000 | 1,073 | 0 | $54.05 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $52,000 | 1,073 | 0 | $48.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $67,000 | 1,073 | 0 | $62.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $66,000 | 1,073 | 0 | $61.51 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.02% | $72,000 | 1,073 | -59,871 | -98% | $67.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.13% | $4,750,000 | 60,944 | -360,197 | -86% | $77.94 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $34,342,000 | 421,141 | -72,933 | -15% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.13% | $35,555,000 | 494,074 | -376,500 | -43% | $71.96 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0% | $67,646,000 | 870,574 | +5,550 | +0.64% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $67,481,000 | 865,024 | +60,295 | +7.5% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $65,949,000 | 804,729 | +96,258 | +14% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.08% | $63,246,000 | 708,471 | +179,161 | +34% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $40,662,000 | 529,310 | -38,116 | -6.7% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.06% | $47,467,000 | 567,426 | +140,596 | +33% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.12% | $38,531,000 | 426,830 | +289,542 | +211% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $11,081,000 | 137,288 | +52,998 | +63% | $80.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.07% | $6,314,000 | 84,290 | -202,351 | -71% | $74.91 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.19% | $19,653,000 | 286,641 | -562,084 | -66% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.05% | $59,396,000 | 848,725 | +125,511 | +17% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $48,319,000 | 723,214 | 0 | $66.81 | Q4 2013 |