| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.23% | $8,716,557 | 178,107 | -313,309 | -64% | $48.94 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.36% | $40,954,609 | 491,416 | +301,906 | +159% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $13,764,111 | 189,510 | +1,607 | +0.86% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $17,382,907 | 187,903 | -1,447 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.21% | $18,471,093 | 189,350 | -122,215 | -39% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.98% | $36,998,344 | 311,565 | -519,417 | -63% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.16% | $97,199,965 | 830,982 | -75,343 | -8.3% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.14% | $116,834,356 | 906,325 | -57,609 | -6% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.27% | $122,197,913 | 963,934 | -115,527 | -11% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.2% | $108,054,046 | 1,079,461 | -98,830 | -8.4% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.12% | $133,724,246 | 1,178,291 | +60,881 | +5.4% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.24% | $140,335,522 | 1,117,410 | +109,468 | +11% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.06% | $146,826,911 | 1,007,942 | -24,459 | -2.4% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.25% | $144,732,000 | 1,032,401 | +97,274 | +10% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.93% | $135,621,000 | 935,127 | +407,098 | +77% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $106,266,000 | 528,029 | +24,209 | +4.8% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $112,332,000 | 503,820 | +72,929 | +17% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.51% | $82,330,000 | 430,891 | -150,712 | -26% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.67% | $105,817,000 | 581,603 | -198,780 | -25% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.24% | $128,217,000 | 780,383 | -72,937 | -8.5% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.01% | $152,079,000 | 853,320 | -3,059 | -0.36% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.06% | $137,021,000 | 856,379 | -15,596 | -1.8% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.48% | $141,478,000 | 871,975 | -122,612 | -12% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.11% | $136,318,000 | 994,587 | +29,776 | +3.1% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.12% | $155,894,000 | 964,811 | -36,734 | -3.7% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.06% | $154,278,000 | 1,001,545 | +17,486 | +1.8% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.99% | $138,841,000 | 984,059 | -332,533 | -25% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -1% | $187,693,000 | 1,316,592 | -448,597 | -25% | $142.56 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -2% | $203,420,000 | 1,765,189 | -1,049,030 | -37% | $115.24 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.67% | $354,001,000 | 2,814,219 | -393,430 | -12% | $125.79 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.05% | $404,709,000 | 3,207,649 | -27,929 | -0.86% | $126.17 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.26% | $404,091,000 | 3,235,578 | +159,585 | +5.2% | $124.89 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.65% | $401,694,000 | 3,075,993 | +431,156 | +16% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.53% | $314,656,000 | 2,644,837 | +400,463 | +18% | $118.97 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.2% | $270,380,000 | 2,244,374 | +904,575 | +68% | $120.47 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.17% | $148,075,000 | 1,339,799 | -153,176 | -10% | $110.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.27% | $165,914,000 | 1,492,975 | +259,537 | +21% | $111.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $134,161,000 | 1,233,438 | -67,924 | -5.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -1.2% | $134,717,000 | 1,301,362 | -1,519,611 | -54% | $103.52 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $256,398,000 | 2,820,973 | +21,127 | +0.75% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.08% | $252,994,000 | 2,799,846 | +116,366 | +4.3% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $227,210,000 | 2,683,480 | +165,954 | +6.6% | $84.67 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.17% | $220,183,000 | 2,517,526 | +227,026 | +9.9% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.1% | $224,561,000 | 2,290,500 | +1,597,400 | +230% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.06% | $61,506,000 | 693,100 | +90,000 | +15% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $44,479,000 | 603,100 | +603,100 | NEW | $73.75 | Q3 2014 |