| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.13% | $44,720,810 | 364,354 | +177,642 | +95% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.06% | $20,725,032 | 186,712 | -100,856 | -35% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $31,882,664 | 287,568 | -27,460 | -8.7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.04% | $35,298,887 | 315,028 | +55,645 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.08% | $23,959,208 | 259,383 | -133,302 | -34% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $32,922,710 | 392,685 | +109,788 | +39% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $19,409,563 | 282,897 | -19,031 | -6.3% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.32% | $22,116,226 | 301,928 | -630,040 | -68% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.3% | $75,498,728 | 931,968 | +457,847 | +97% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.2% | $35,530,628 | 474,121 | -300,791 | -39% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.31% | $59,722,468 | 774,912 | +534,194 | +222% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.08% | $19,972,372 | 240,718 | -94,714 | -28% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $28,796,837 | 335,432 | +46,694 | +16% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.03% | $17,812,000 | 288,738 | -27,709 | -8.8% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $19,560,000 | 316,447 | +36,811 | +13% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $16,624,000 | 279,636 | +54,889 | +24% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $16,319,000 | 224,747 | +91,288 | +68% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $9,322,000 | 133,459 | +2,748 | +2.1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.05% | $9,001,000 | 130,711 | +41,923 | +47% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $5,738,000 | 88,788 | +3,643 | +4.3% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.07% | $4,961,000 | 85,145 | +55,398 | +186% | $58.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $1,880,000 | 29,747 | +16,488 | +124% | $63.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.43% | $1,020,000 | 13,259 | -130,973 | -91% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.19% | $10,783,000 | 144,232 | +58,773 | +69% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $5,553,000 | 85,459 | +6,423 | +8.1% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.48% | $5,009,000 | 79,036 | -299,719 | -79% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $25,589,000 | 378,755 | +297 | +0.08% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.06% | $24,604,000 | 378,458 | +39,568 | +12% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $21,198,000 | 338,890 | +3,456 | +1% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $25,899,000 | 335,434 | +12,700 | +3.9% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.32% | $22,862,000 | 322,734 | +236,424 | +274% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.11% | $6,507,000 | 86,310 | +82,008 | +1906% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.56% | $308,000 | 4,302 | -470,389 | -99% | $71.59 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.06% | $38,459,000 | 474,691 | +37,698 | +8.6% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.02% | $30,930,000 | 436,993 | -15,789 | -3.5% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.1% | $30,753,000 | 452,782 | +80,061 | +21% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.05% | $26,884,000 | 372,721 | -35,169 | -8.6% | $72.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.26% | $31,758,000 | 407,890 | +275,666 | +208% | $77.86 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.84% | $11,022,000 | 132,224 | -748,634 | -85% | $83.36 | Q2 2016 | |
| 31 Mar 2016 | 1% | -2.2% | $80,731,000 | 880,858 | -1,892,412 | -68% | $91.65 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.6% | $280,627,000 | 2,773,270 | +978,546 | +55% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $176,081,000 | 1,794,724 | +216,203 | +14% | $98.11 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.12% | $184,893,000 | 1,578,521 | +183,994 | +13% | $117.13 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.03% | $136,846,000 | 1,394,527 | -55,543 | -3.8% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.16% | $136,757,000 | 1,450,070 | +356,778 | +33% | $94.31 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.28% | $116,414,000 | 1,093,292 | +450,825 | +70% | $106.48 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.12% | $53,273,000 | 642,467 | +292,087 | +83% | $82.92 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.09% | $24,813,000 | 350,380 | +240,958 | +220% | $70.82 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,223,000 | 109,422 | 0 | $75.15 | Q4 2013 |