| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $187,553,039 | 598,599 | -43,480 | -6.8% | $313.32 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $173,393,434 | 642,079 | +25,800 | +4.2% | $270.05 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $135,877,194 | 616,279 | -31,000 | -4.8% | $220.48 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $84,903,586 | 647,279 | -25,300 | $131.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $92,170,226 | 672,579 | +116,783 | +21% | $137.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $56,374,388 | 555,796 | +18,500 | +3.4% | $101.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $39,308,575 | 537,296 | +38,300 | +7.7% | $73.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $25,219,000 | 498,996 | -5,000 | -0.99% | $50.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $23,582,000 | 503,996 | +34,200 | +7.3% | $46.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $21,385,000 | 469,796 | +20,497 | +4.6% | $45.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $17,707,000 | 449,299 | +2,200 | +0.49% | $39.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,094,000 | 447,099 | +300 | +0.07% | $40.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $16,478,000 | 446,799 | -30,300 | -6.4% | $36.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,348,000 | 477,099 | -54,900 | -10% | $32.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,854,000 | 531,999 | +48,700 | +10% | $37.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $19,617,000 | 483,299 | -500 | -0.1% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,718,000 | 483,799 | -10,297 | -2.1% | $38.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $21,577,000 | 494,096 | -2,503 | -0.5% | $43.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $23,732,000 | 496,599 | -24,397 | -4.7% | $47.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $27,795,000 | 520,996 | -86,700 | -14% | $53.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $27,036,000 | 607,696 | +114,500 | +23% | $44.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $20,670,000 | 493,196 | +83,197 | +20% | $41.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $19,426,000 | 409,999 | +72,100 | +21% | $47.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,681,000 | 337,899 | -99,000 | -23% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $17,537,000 | 436,899 | -223,701 | -34% | $40.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $25,955,000 | 660,600 | -146,100 | -18% | $39.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $32,720,000 | 806,700 | -25,000 | -3% | $40.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $41,543,000 | 831,700 | +66,200 | +8.6% | $49.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $28,967,000 | 765,500 | -139,286 | -15% | $37.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $38,906,000 | 904,786 | -116,414 | -11% | $43.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $41,818,000 | 1,021,200 | -1,300 | -0.13% | $40.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $43,916,000 | 1,022,500 | -121,000 | -11% | $42.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $51,458,000 | 1,143,500 | -136,600 | -11% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $86,087,000 | 1,280,100 | -63,300 | -4.7% | $67.25 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $80,604,000 | 1,343,400 | +106,545 | +8.6% | $60.00 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $81,818,000 | 1,236,855 | +161,055 | +15% | $66.15 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $75,898,000 | 1,075,800 | +141,500 | +15% | $70.55 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $55,301,000 | 934,300 | +181,700 | +24% | $59.19 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $31,398,000 | 752,600 | +2,600 | +0.35% | $41.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $26,370,000 | 750,000 | -24,100 | -3.1% | $35.16 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $25,081,000 | 774,100 | -11,700 | -1.5% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $27,252,000 | 785,800 | +64,800 | +9% | $34.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $29,078,000 | 721,000 | +62,400 | +9.5% | $40.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $23,822,000 | 658,600 | +60,300 | +10% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $20,127,000 | 598,300 | +33,200 | +5.9% | $33.64 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $18,863,000 | 565,100 | +179,500 | +47% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $14,379,000 | 385,600 | +93,700 | +32% | $37.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,678,000 | 291,900 | +30,500 | +12% | $29.73 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,204,000 | 261,400 | 0 | $27.56 | Q4 2013 |