| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $29,021,300 | 503,056 | -162,926 | -24% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $44,327,762 | 665,982 | -37,494 | -5.3% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $50,868,350 | 703,476 | +3,832 | +0.55% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $44,945,130 | 699,644 | -3,653 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $63,156,070 | 703,297 | -64,521 | -8.4% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $56,419,266 | 767,818 | +3,983 | +0.52% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $66,698,073 | 763,835 | +129,131 | +20% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $68,376,662 | 634,704 | +144,572 | +29% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $41,607,305 | 490,132 | +71,930 | +17% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $42,083,668 | 418,202 | +125,926 | +43% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $35,868,110 | 292,276 | -2,745 | -0.93% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $39,786,532 | 295,021 | +114,120 | +63% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $24,347,466 | 180,901 | -2,996 | -1.6% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,409,000 | 183,897 | -2,859 | -1.5% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $21,701,000 | 186,756 | -15,889 | -7.8% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $31,570,000 | 202,645 | -1,615 | -0.79% | $155.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.04% | $34,516,000 | 204,260 | -261,455 | -56% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $73,271,000 | 465,715 | +23,040 | +5.2% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $70,518,000 | 442,675 | +6,746 | +1.5% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $75,931,000 | 435,929 | +212,246 | +95% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $30,694,000 | 223,683 | -54,899 | -20% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $25,298,000 | 278,582 | -60,203 | -18% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $27,852,000 | 338,785 | +79,853 | +31% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $14,391,000 | 258,932 | +55,825 | +27% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $26,152,000 | 203,107 | +16,331 | +8.7% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,352,000 | 186,776 | -14,223 | -7.1% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $19,376,000 | 200,999 | -76,668 | -28% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $25,962,000 | 277,667 | +28,039 | +11% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $17,601,000 | 249,628 | -41,802 | -14% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $32,567,000 | 291,430 | -50,908 | -15% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $38,671,000 | 342,338 | +342,155 | +186970% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $24,000 | 183 | -271 | -60% | $131.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $62,000 | 454 | 0 | $136.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.01% | $57,000 | 454 | -28,171 | -98% | $125.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $3,371,000 | 28,625 | -45,079 | -61% | $117.76 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,365,000 | 73,704 | -3,142 | -4.1% | $99.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $6,520,000 | 76,846 | +34,664 | +82% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $3,093,000 | 42,182 | -206,728 | -83% | $73.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $17,047,000 | 248,910 | -100,746 | -29% | $68.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $23,602,000 | 349,656 | -17,615 | -4.8% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $20,916,000 | 367,271 | +9,730 | +2.7% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.02% | $24,363,000 | 357,541 | -85,156 | -19% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.04% | $40,617,000 | 442,697 | -124,745 | -22% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $45,991,000 | 567,442 | +42,277 | +8.1% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $39,146,000 | 525,165 | +525,165 | NEW | $74.54 | Q4 2014 |