| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.29% | $33,882,789 | 304,127 | -434,674 | -59% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $76,140,831 | 738,801 | -21,317 | -2.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.22% | $74,324,338 | 760,118 | -371,128 | -33% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.35% | $99,312,086 | 1,131,246 | +582,315 | +100% | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.04% | $49,595,916 | 548,931 | -66,825 | -11% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $49,722,297 | 615,756 | -79,261 | -11% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.12% | $47,059,601 | 695,017 | -263,469 | -27% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.31% | $57,672,103 | 958,486 | +763,173 | +391% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.47% | $30,791,094 | 195,313 | -374,799 | -66% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.23% | $91,178,012 | 570,112 | -164,285 | -22% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.57% | $115,432,520 | 734,397 | +481,016 | +190% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $37,361,028 | 253,381 | +7,417 | +3% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $34,875,236 | 245,964 | +16,647 | +7.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.06% | $29,742,000 | 229,317 | -27,812 | -11% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.36% | $31,262,000 | 257,129 | -252,533 | -50% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0% | $75,899,000 | 509,662 | -2,427 | -0.47% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.46% | $74,094,000 | 512,089 | +353,449 | +223% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $22,111,000 | 158,640 | +20,135 | +15% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $19,532,000 | 138,505 | +19,572 | +16% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.07% | $16,155,000 | 118,933 | +24,155 | +25% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.17% | $13,662,000 | 94,778 | +54,224 | +134% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.21% | $5,674,000 | 40,554 | +35,782 | +750% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.09% | $572,000 | 4,772 | -16,985 | -78% | $119.87 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.38% | $2,472,000 | 21,757 | -78,037 | -78% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $11,860,000 | 99,794 | -957 | -0.95% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -1% | $11,957,000 | 100,751 | -341,998 | -77% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.15% | $48,919,000 | 442,749 | +79,730 | +22% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.63% | $35,405,000 | 363,019 | +300,075 | +477% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.73% | $5,863,000 | 62,944 | -362,941 | -85% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.59% | $39,995,000 | 425,885 | +365,488 | +605% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.42% | $5,173,000 | 60,397 | -256,172 | -81% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.16% | $28,165,000 | 316,569 | +97,219 | +44% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.26% | $21,661,000 | 219,350 | +154,999 | +241% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.12% | $5,028,000 | 64,351 | -82,509 | -56% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $11,114,000 | 146,860 | +146,860 | NEW | $75.68 | Q2 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -76,798 | -100% | $126.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $5,609,000 | 76,798 | +76,798 | NEW | $73.04 | Q2 2016 | |
| 31 Mar 2016 | -0.72% | $0 | 0 | -1,940,457 | -100% | $126.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | +0.5% | $118,970,000 | 1,940,457 | +1,354,037 | +231% | $61.31 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.04% | $38,024,000 | 586,420 | +78,853 | +16% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $35,991,000 | 507,567 | -72,595 | -13% | $70.91 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.09% | $47,724,000 | 580,162 | +228,686 | +65% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.06% | $30,189,000 | 351,476 | +160,539 | +84% | $85.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $14,604,000 | 190,937 | +17,611 | +10% | $76.49 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.15% | $13,006,000 | 173,326 | -384,600 | -69% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.14% | $42,648,000 | 557,926 | +346,970 | +164% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $16,598,000 | 210,956 | 0 | $78.68 | Q4 2013 |