| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.1% | $15,582,808 | 125,143 | -30,225 | -19% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $19,733,290 | 155,368 | -12,007 | -7.2% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $18,446,400 | 167,375 | +6,709 | +4.2% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.09% | $14,840,720 | 160,666 | +36,853 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.04% | $11,645,852 | 123,813 | +19,340 | +19% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.1% | $10,475,509 | 104,473 | +43,863 | +72% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $5,359,743 | 60,610 | +7,024 | +13% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.07% | $4,720,392 | 53,586 | +38,784 | +262% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,214,801 | 14,802 | +2,595 | +21% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $769,164 | 12,207 | +267 | +2.2% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.36% | $722,609 | 11,940 | -306,370 | -96% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $18,274,178 | 318,310 | -3,095 | -0.96% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $21,315,580 | 321,405 | -3,147 | -0.97% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $23,389,000 | 324,552 | -6,673 | -2% | $72.07 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $25,482,000 | 331,225 | -14,072 | -4.1% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.29% | $28,226,000 | 345,297 | +236,267 | +217% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.06% | $8,945,000 | 109,030 | +54,132 | +99% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $4,264,000 | 54,898 | -2,863 | -5% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $4,335,000 | 57,761 | +30,814 | +114% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.08% | $1,895,000 | 26,947 | -96,483 | -78% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.08% | $6,952,000 | 123,430 | -123,825 | -50% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $8,968,000 | 247,255 | -22,975 | -8.5% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.23% | $10,045,000 | 270,230 | -525,057 | -66% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $27,837,000 | 795,287 | -9,985 | -1.2% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.04% | $47,312,000 | 805,272 | -67,111 | -7.7% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $47,180,000 | 872,383 | +22,164 | +2.6% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $46,117,000 | 850,219 | +3,849 | +0.45% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.04% | $44,123,000 | 846,370 | +62,405 | +8% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0% | $37,020,000 | 783,965 | -6,304 | -0.8% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $40,502,000 | 790,269 | +4,702 | +0.6% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.19% | $35,516,000 | 785,567 | +336,219 | +75% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.16% | $18,703,000 | 449,348 | +303,052 | +207% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.28% | $5,193,000 | 146,296 | -589,750 | -80% | $35.50 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $26,454,000 | 736,046 | +13,001 | +1.8% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $30,160,000 | 723,045 | +6,508 | +0.91% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.35% | $29,185,000 | 716,537 | +602,487 | +528% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $4,998,000 | 114,050 | -23 | -0.02% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $4,360,000 | 114,073 | -15,751 | -12% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,804,000 | 129,824 | -7 | -0.01% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $3,715,000 | 129,831 | -12,792 | -9% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $4,042,000 | 142,623 | -139 | -0.1% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $4,316,000 | 142,762 | 0 | $30.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0% | $4,121,000 | 142,762 | +6,019 | +4.4% | $28.87 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $4,703,000 | 136,743 | -42,750 | -24% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $6,112,000 | 179,493 | -754 | -0.42% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $5,306,000 | 180,247 | +23,794 | +15% | $29.44 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.17% | $5,348,000 | 156,453 | +156,453 | NEW | $34.18 | Q2 2014 |