| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $10,756,376 | 84,258 | -33,885 | -29% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $13,529,736 | 118,143 | -45,169 | -28% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $17,167,357 | 163,312 | +43,747 | +37% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $13,366,171 | 119,565 | +39,458 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $8,467,310 | 80,107 | -44,940 | -36% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $15,790,935 | 125,047 | +1,378 | +1.1% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $13,889,265 | 123,669 | -2,028 | -1.6% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $16,368,263 | 125,697 | +188 | +0.15% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $16,730,350 | 125,509 | +10,511 | +9.1% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $12,903,926 | 114,998 | +8,367 | +7.8% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $13,076,160 | 106,631 | -49,941 | -32% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.12% | $19,535,488 | 156,572 | -101,589 | -39% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.16% | $29,102,490 | 258,161 | +140,906 | +120% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $11,913,000 | 117,255 | -23,262 | -17% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.03% | $16,532,000 | 140,517 | +23,112 | +20% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $18,959,000 | 117,405 | +20,910 | +22% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.05% | $16,246,000 | 96,495 | +34,314 | +55% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $7,799,000 | 62,181 | +868 | +1.4% | $125.42 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $7,329,000 | 61,313 | +10,561 | +21% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $5,380,000 | 50,752 | -1,089 | -2.1% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.07% | $5,166,000 | 51,841 | +32,682 | +171% | $99.65 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $1,928,000 | 19,159 | +10,103 | +112% | $100.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.83% | $845,000 | 9,056 | -207,257 | -96% | $93.31 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.72% | $17,385,000 | 216,313 | +209,992 | +3322% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $563,000 | 6,321 | +1,946 | +44% | $89.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.2% | $373,000 | 4,375 | -92,957 | -96% | $85.26 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.13% | $7,796,000 | 97,332 | +94,260 | +3068% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.05% | $221,000 | 3,072 | -31,626 | -91% | $71.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.06% | $2,037,000 | 34,698 | -43,957 | -56% | $58.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $5,332,000 | 78,655 | +75,370 | +2294% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.08% | $216,000 | 3,285 | -61,167 | -95% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $4,060,000 | 64,452 | +3,873 | +6.4% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $3,908,000 | 60,579 | +4,627 | +8.3% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.04% | $3,551,000 | 55,952 | +28,817 | +106% | $63.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,591,000 | 27,135 | +134 | +0.5% | $58.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $1,401,000 | 27,001 | +27,001 | NEW | $51.89 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -19,556 | -100% | $140.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.09% | $1,052,000 | 19,556 | -139,024 | -88% | $53.79 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $7,777,000 | 158,580 | +158,580 | NEW | $49.04 | Q2 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -758,941 | -100% | $140.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.07% | $32,574,000 | 758,941 | +278,332 | +58% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.07% | $18,695,000 | 480,609 | +247,070 | +106% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $8,662,000 | 233,539 | -90,776 | -28% | $37.09 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.1% | $14,131,000 | 324,315 | -439,015 | -58% | $43.57 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $32,839,000 | 763,330 | +286,877 | +60% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.21% | $17,962,000 | 476,453 | -947,820 | -67% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.21% | $58,509,000 | 1,424,273 | -1,030,128 | -42% | $41.08 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $100,237,000 | 2,454,401 | -73,363 | -2.9% | $40.84 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $93,375,000 | 2,527,764 | 0 | $36.94 | Q4 2013 |