| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,380,528 | 162,800 | -20,200 | -11% | $106.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $20,523,450 | 183,000 | -16,200 | -8.1% | $112.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $19,513,632 | 199,200 | -700 | -0.35% | $97.96 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $17,573,209 | 199,900 | -2,100 | $87.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $19,880,840 | 202,000 | -28,599 | -12% | $98.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $17,327,209 | 230,599 | -16,101 | -6.5% | $75.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $18,534,571 | 246,700 | +57,300 | +30% | $75.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $15,872,000 | 189,400 | +5,200 | +2.8% | $83.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,788,000 | 184,200 | +2,800 | +1.5% | $80.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,144,000 | 181,400 | +3,300 | +1.9% | $72.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,037,000 | 178,100 | +1,500 | +0.85% | $73.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $12,731,000 | 176,600 | +700 | +0.4% | $72.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $12,042,000 | 175,900 | -13,900 | -7.3% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,346,000 | 189,800 | -22,700 | -11% | $65.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,949,000 | 212,500 | +13,700 | +6.9% | $65.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $15,298,000 | 198,800 | +3,300 | +1.7% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $16,037,000 | 195,500 | +600 | +0.31% | $82.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,997,000 | 194,900 | -2,500 | -1.3% | $82.08 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $20,066,000 | 197,400 | -800 | -0.4% | $101.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $20,230,000 | 198,200 | -31,000 | -14% | $102.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $20,268,000 | 229,200 | +1,600 | +0.7% | $88.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $18,631,000 | 227,600 | +24,400 | +12% | $81.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,758,000 | 203,200 | +27,500 | +16% | $87.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,441,000 | 175,700 | +18,800 | +12% | $70.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,868,000 | 156,900 | +17,300 | +12% | $88.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,437,000 | 139,600 | +6,000 | +4.5% | $89.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,464,000 | 133,600 | -3,800 | -2.8% | $93.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,915,000 | 137,400 | +26,500 | +24% | $108.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,966,000 | 110,900 | +36,200 | +48% | $116.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,685,000 | 74,700 | +18,000 | +32% | $129.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,031,000 | 56,700 | -26,300 | -32% | $124.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,781,000 | 83,000 | -34,900 | -30% | $93.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,725,000 | 117,900 | +4,000 | +3.5% | $99.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,125,000 | 113,900 | +38,600 | +51% | $106.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,321,000 | 75,300 | +7,100 | +10% | $110.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,970,000 | 68,200 | +12,900 | +23% | $102.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,884,000 | 55,300 | +8,200 | +17% | $106.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,135,000 | 47,100 | +1,900 | +4.2% | $87.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,265,000 | 45,200 | -9,917 | -18% | $94.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,615,000 | 55,117 | -18,083 | -25% | $83.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,065,000 | 73,200 | +37,200 | +103% | $82.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,033,000 | 36,000 | +14,300 | +66% | $84.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,743,000 | 21,700 | -9,954 | -31% | $80.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,007,000 | 31,654 | -6,025 | -16% | $63.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,187,000 | 37,679 | +37,679 | NEW | $58.04 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,806 | -100% | $131.95 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $219,000 | 2,806 | -9,190 | -77% | $78.05 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $966,000 | 11,996 | 0 | $80.53 | Q4 2013 |