| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $20,995,029 | 246,276 | -9,941 | -3.9% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $19,925,996 | 256,217 | +16,128 | +6.7% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $18,777,361 | 240,089 | -7,609 | -3.1% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $17,953,151 | 247,698 | -47,228 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $21,833,372 | 294,926 | -5,276 | -1.8% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $19,810,330 | 300,202 | +22,731 | +8.2% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $25,629,996 | 277,471 | -15,860 | -5.4% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $28,030,710 | 293,331 | -71,277 | -20% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $27,801,360 | 364,608 | +4,752 | +1.3% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $24,931,000 | 359,856 | -28,202 | -7.3% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $36,606,000 | 388,058 | +28,006 | +7.8% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $29,787,000 | 360,052 | -12,305 | -3.3% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $27,782,000 | 372,357 | -298 | -0.08% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $30,792,000 | 372,655 | +1,782 | +0.48% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $35,266,000 | 370,873 | -2,289 | -0.61% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $43,929,000 | 373,162 | -13,431 | -3.5% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $50,083,000 | 386,593 | -10,405 | -2.6% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $44,944,000 | 396,998 | -968 | -0.24% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $41,217,000 | 397,966 | -2,257 | -0.56% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $33,475,000 | 400,223 | +29,958 | +8.1% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $33,779,000 | 370,265 | +23,686 | +6.8% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $27,664,000 | 346,579 | -69,765 | -17% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.11% | $28,774,000 | 416,344 | +273,679 | +192% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.08% | $26,909,000 | 142,665 | -59,439 | -29% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.07% | $47,149,000 | 202,104 | -58,088 | -22% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $57,219,000 | 260,192 | -26,768 | -9.3% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $53,013,000 | 286,960 | +31,115 | +12% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $48,951,000 | 255,845 | -1,232 | -0.48% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $39,376,000 | 257,077 | -4,869 | -1.9% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.05% | $45,605,000 | 261,946 | -53,378 | -17% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $45,902,000 | 315,324 | +1,860 | +0.59% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $43,734,000 | 313,464 | -47,201 | -13% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $40,651,000 | 360,665 | +1,810 | +0.5% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $39,226,000 | 358,855 | -2,795 | -0.77% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $42,761,000 | 361,650 | +44,877 | +14% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $29,799,000 | 316,773 | 0 | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0.02% | $29,210,000 | 316,773 | -35,185 | -10% | $92.21 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.02% | $42,432,000 | 351,958 | +30,539 | +9.5% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $32,055,000 | 321,419 | -24,111 | -7% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.04% | $30,479,000 | 345,530 | -62,811 | -15% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.1% | $32,251,000 | 408,341 | +202,121 | +98% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $29,318,000 | 206,220 | -6,484 | -3% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $30,295,000 | 212,704 | +10,588 | +5.2% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $28,793,000 | 202,116 | -9,198 | -4.4% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $26,917,000 | 211,314 | +7,713 | +3.8% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $20,798,000 | 203,601 | -3,463 | -1.7% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $17,774,000 | 207,064 | -63,652 | -24% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $20,079,000 | 270,716 | -8,182 | -2.9% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $18,340,000 | 278,898 | 0 | $65.76 | Q4 2013 |