| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $51,773,000 | 469,282 | -368,405 | -44% | $110.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $93,251,000 | 837,687 | +16,760 | +2% | $111.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $86,696,000 | 820,927 | -200,993 | -20% | $105.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $113,869,000 | 1,021,920 | +19,872 | $111.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $103,619,000 | 1,002,048 | -4,650 | -0.46% | $103.41 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $112,730,000 | 1,006,698 | +5,898 | +0.59% | $111.98 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $89,447,000 | 1,000,800 | +10,268 | +1% | $89.38 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $85,127,000 | 990,532 | -64,245 | -6.1% | $85.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $86,576,000 | 1,054,777 | +108,071 | +11% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $72,664,000 | 946,706 | -23,731 | -2.4% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.04% | $68,089,000 | 970,437 | -226,271 | -19% | $70.16 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $77,329,000 | 1,196,708 | +24,940 | +2.1% | $64.62 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $84,731,000 | 1,171,768 | +2,191 | +0.19% | $72.31 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $65,661,000 | 1,169,577 | +7,297 | +0.63% | $56.14 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $64,373,000 | 1,162,280 | +361,727 | +45% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $54,438,000 | 800,553 | -6,184 | -0.77% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $46,990,000 | 806,737 | -5,403 | -0.67% | $58.25 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $42,619,000 | 812,140 | -1,893 | -0.23% | $52.48 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $43,659,000 | 814,033 | -11,127 | -1.3% | $53.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $41,985,000 | 825,160 | +68,315 | +9% | $50.88 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $33,580,000 | 756,845 | -12,008 | -1.6% | $44.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $27,331,000 | 768,853 | +12,850 | +1.7% | $35.55 | Q3 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $27,948,000 | 768,853 | +12,850 | +1.7% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $27,121,000 | 756,003 | -34,578 | -4.4% | $35.87 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $27,278,000 | 790,581 | -14,918 | -1.9% | $34.50 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.1% | $42,288,000 | 805,499 | -902,733 | -53% | $52.50 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $89,442,000 | 1,708,232 | -59,658 | -3.4% | $52.36 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $96,772,000 | 1,767,890 | +1,767,890 | NEW | $54.74 | Q2 2019 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -2,033,888 | -100% | $116.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.02% | $89,937,000 | 2,033,888 | +127,543 | +6.7% | $44.22 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $89,811,000 | 1,906,345 | -268,041 | -12% | $47.11 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $93,671,000 | 2,174,386 | +119,248 | +5.8% | $43.08 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.11% | $89,965,000 | 2,055,138 | +1,073,735 | +109% | $43.78 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.1% | $86,021,000 | 981,403 | +467,030 | +91% | $87.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $42,255,000 | 514,373 | +13,249 | +2.6% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $38,898,000 | 501,124 | +179,888 | +56% | $77.62 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $23,239,000 | 321,236 | -28,243 | -8.1% | $72.34 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $24,393,000 | 349,479 | -6,728 | -1.9% | $69.80 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $25,579,000 | 356,207 | -19,195 | -5.1% | $71.81 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $27,033,000 | 375,402 | -70,160 | -16% | $72.01 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $28,108,000 | 445,562 | -136,960 | -24% | $63.08 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $34,940,000 | 582,522 | +7,926 | +1.4% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $33,344,000 | 574,596 | +48,233 | +9.2% | $58.03 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $32,698,000 | 526,363 | -5,865 | -1.1% | $62.12 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $33,983,000 | 532,228 | +6,987 | +1.3% | $63.85 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $32,082,000 | 525,241 | +6,108 | +1.2% | $61.08 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $30,278,000 | 519,133 | +19,619 | +3.9% | $58.32 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $31,008,000 | 499,514 | +12,564 | +2.6% | $62.08 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $30,554,000 | 486,950 | +13,352 | +2.8% | $62.75 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $31,747,000 | 473,598 | 0 | $67.03 | Q4 2013 |