| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.08% | $31,629,758 | 197,193 | -20,756 | -9.5% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.05% | $35,351,328 | 217,949 | -13,377 | -5.8% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.12% | $42,131,405 | 231,326 | -26,705 | -10% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.16% | $40,957,261 | 258,031 | -38,567 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $35,695,570 | 296,598 | -11,063 | -3.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.14% | $37,350,046 | 307,661 | -50,016 | -14% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.07% | $36,243,411 | 357,677 | -37,015 | -9.4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.11% | $36,161,682 | 394,692 | +58,863 | +18% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0% | $31,594,793 | 335,829 | +486 | +0.14% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.05% | $31,046,055 | 335,343 | -24,595 | -6.8% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.05% | $35,137,148 | 359,938 | -26,676 | -6.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.09% | $37,598,212 | 386,614 | +48,911 | +14% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.21% | $34,178,921 | 337,703 | -107,778 | -24% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.06% | $36,980,000 | 445,481 | -36,351 | -7.5% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.13% | $47,577,000 | 481,832 | -73,674 | -13% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.1% | $52,185,000 | 555,506 | -68,473 | -11% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.04% | $59,279,000 | 623,979 | -30,404 | -4.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.14% | $62,030,000 | 654,383 | -108,996 | -14% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.39% | $75,659,000 | 763,379 | +340,291 | +80% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.3% | $37,546,000 | 423,088 | +289,870 | +218% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $11,030,000 | 133,218 | +10,314 | +8.4% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $9,217,000 | 122,904 | +90,694 | +282% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $2,258,000 | 32,210 | +21,695 | +206% | $70.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $768,000 | 10,515 | 0 | $73.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.02% | $895,000 | 10,515 | -19,577 | -65% | $85.12 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $2,285,000 | 30,092 | -83,119 | -73% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $8,891,000 | 113,211 | +135 | +0.12% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.44% | $9,995,000 | 113,076 | -463,375 | -80% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.15% | $38,485,000 | 576,451 | +173,798 | +43% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.1% | $32,833,000 | 402,653 | -109,717 | -21% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.12% | $41,370,000 | 512,370 | -120,223 | -19% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.05% | $62,881,000 | 632,593 | +40,755 | +6.9% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0% | $62,529,000 | 591,838 | +3,473 | +0.59% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.07% | $65,315,000 | 588,365 | -47,600 | -7.5% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $74,695,000 | 635,965 | -13,916 | -2.1% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.1% | $73,372,000 | 649,881 | -61,025 | -8.6% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.22% | $65,041,000 | 710,906 | +174,495 | +33% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.15% | $52,151,000 | 536,411 | -105,273 | -16% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.22% | $65,274,000 | 641,684 | +129,566 | +25% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.07% | $50,245,000 | 512,118 | +37,569 | +7.9% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.16% | $41,719,000 | 474,549 | -83,331 | -15% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.15% | $44,258,000 | 557,880 | +78,015 | +16% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $38,472,000 | 479,865 | -22,813 | -4.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.17% | $37,867,000 | 502,678 | +92,487 | +23% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.08% | $33,411,000 | 410,191 | +33,609 | +8.9% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.06% | $31,407,000 | 376,582 | +24,822 | +7.1% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.81% | $29,657,000 | 351,760 | +302,322 | +612% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $4,048,000 | 49,438 | -1,370 | -2.7% | $81.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $4,427,000 | 50,808 | 0 | $87.13 | Q4 2013 |