| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $18,937,845 | 97,162 | +66 | +0.07% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $27,307,279 | 97,096 | -1,043 | -1.1% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $21,456,130 | 98,139 | -845 | -0.85% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $13,838,953 | 98,984 | -362 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $16,555,017 | 99,346 | -1,261 | -1.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $17,143,433 | 100,607 | -1,503 | -1.5% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $14,417,932 | 102,110 | -915 | -0.89% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $12,940,970 | 103,025 | -4,018 | -3.8% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $11,285,543 | 107,043 | -940 | -0.87% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $11,437,559 | 107,983 | -363 | -0.34% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.1% | $12,902,925 | 108,346 | -21,459 | -17% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $12,061,481 | 129,805 | +18,234 | +16% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.1% | $9,120,000 | 111,571 | -38,999 | -26% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $9,195,000 | 150,570 | -5,725 | -3.7% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $10,920,000 | 156,295 | -3,054 | -1.9% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.03% | $13,183,000 | 159,349 | -14,766 | -8.5% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $15,185,000 | 174,115 | +9,840 | +6% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.09% | $14,313,000 | 164,275 | -37,488 | -19% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $15,705,000 | 201,763 | -8,541 | -4.1% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.02% | $14,757,000 | 210,304 | -12,090 | -5.4% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $14,387,000 | 222,394 | +11,990 | +5.7% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $12,561,000 | 210,404 | -23,750 | -10% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.18% | $12,942,000 | 234,154 | -88,830 | -28% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.02% | $15,610,000 | 322,984 | -12,736 | -3.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $17,786,000 | 335,720 | -8,124 | -2.4% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.12% | $18,922,000 | 343,844 | -79,838 | -19% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $24,137,000 | 423,682 | -8,680 | -2% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.12% | $23,222,000 | 432,362 | +77,765 | +22% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.03% | $16,010,000 | 354,597 | -19,779 | -5.3% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $19,303,000 | 374,376 | -30,045 | -7.4% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.28% | $17,819,000 | 404,421 | -202,900 | -33% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $27,785,000 | 607,321 | -59,725 | -9% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.03% | $31,538,000 | 667,046 | -33,402 | -4.8% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $33,867,000 | 700,448 | +3,560 | +0.51% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $34,942,000 | 696,888 | -22,515 | -3.1% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.06% | $32,093,000 | 719,403 | -70,680 | -8.9% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $30,379,000 | 790,083 | +3,969 | +0.5% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0% | $30,879,000 | 786,114 | -2,794 | -0.35% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $32,290,000 | 788,908 | -39,447 | -4.8% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.01% | $33,888,000 | 828,355 | -8,319 | -0.99% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $30,564,000 | 836,674 | -25,589 | -3% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.01% | $31,145,000 | 862,263 | +13,854 | +1.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.02% | $34,191,000 | 848,409 | +21,514 | +2.6% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $35,681,000 | 826,895 | -12,850 | -1.5% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.02% | $37,763,000 | 839,745 | -21,121 | -2.5% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.06% | $32,954,000 | 860,866 | -67,761 | -7.3% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.03% | $37,637,000 | 928,627 | -33,933 | -3.5% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $39,378,000 | 962,560 | -26,489 | -2.7% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | -0.08% | $37,841,000 | 989,049 | -95,372 | -8.8% | $38.26 | Q4 2013 | |
| 30 Sep 2013 | 0.78% | -0.04% | $35,970,000 | 1,084,421 | -59,196 | -5.2% | $33.17 | Q3 2013 | |
| 30 Jun 2013 | 0.78% | 0% | $35,132,000 | 1,143,617 | 0 | $30.72 | Q2 2013 |