| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $33,286,000 | 390,355 | +20,957 | +5.7% | $85.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $28,513,000 | 369,398 | -175,037 | -32% | $77.19 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $42,644,000 | 544,435 | +5,919 | +1.1% | $78.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $39,097,000 | 538,516 | -137,272 | $72.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $50,023,000 | 675,788 | -40,922 | -5.7% | $74.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $47,345,000 | 716,710 | +27,583 | +4% | $66.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $63,686,000 | 689,127 | +54,185 | +8.5% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $60,742,000 | 634,942 | -9,136 | -1.4% | $95.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $48,887,000 | 644,078 | +3,161 | +0.49% | $75.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $44,407,000 | 640,917 | +131,754 | +26% | $69.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $48,283,000 | 509,163 | -129,566 | -20% | $94.83 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $52,767,000 | 638,729 | +15,901 | +2.6% | $82.61 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $46,674,000 | 622,828 | +111,853 | +22% | $74.94 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $42,206,000 | 510,975 | -18,236 | -3.4% | $82.60 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.03% | $50,400,000 | 529,211 | -79,284 | -13% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $75,541,000 | 608,495 | +2,069 | +0.34% | $124.14 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $78,332,000 | 606,426 | -89,863 | -13% | $129.17 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $79,345,000 | 696,289 | +17,883 | +2.6% | $113.95 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.05% | $70,227,000 | 678,406 | -191,942 | -22% | $103.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $72,340,000 | 870,348 | -75,481 | -8% | $83.12 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $86,134,000 | 945,829 | -130,003 | -12% | $91.07 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $83,983,000 | 1,075,832 | -28,869 | -2.6% | $78.06 | Q3 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $85,878,000 | 1,075,832 | -28,869 | -2.6% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.12% | $76,048,000 | 1,104,701 | +738,187 | +201% | $68.84 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $69,788,000 | 366,514 | +8,294 | +2.3% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $82,894,000 | 358,220 | +78,024 | +28% | $231.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $61,609,000 | 280,196 | +2,924 | +1.1% | $219.88 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $51,244,000 | 277,272 | +118,047 | +74% | $184.81 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $30,395,000 | 159,225 | +31,951 | +25% | $190.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $18,556,000 | 127,274 | -102,703 | -45% | $145.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $40,079,000 | 229,977 | -23,412 | -9.2% | $174.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $36,898,000 | 253,389 | +101,028 | +66% | $145.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $21,283,000 | 152,361 | -55,340 | -27% | $139.69 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $23,388,000 | 207,701 | +2,617 | +1.3% | $112.60 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $22,303,000 | 205,084 | +4,559 | +2.3% | $108.75 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $23,691,000 | 200,525 | -47,758 | -19% | $118.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $23,367,000 | 248,283 | +17,882 | +7.8% | $94.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $21,654,000 | 230,401 | +77,228 | +50% | $93.98 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $18,449,000 | 153,173 | +2,931 | +2% | $120.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $14,956,000 | 150,242 | +13,830 | +10% | $99.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $12,023,000 | 136,412 | +14,626 | +12% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $9,626,000 | 121,786 | +49,431 | +68% | $79.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $10,303,000 | 72,355 | -9,508 | -12% | $142.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $11,644,000 | 81,863 | -5,667 | -6.5% | $142.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $12,435,000 | 87,530 | +16,894 | +24% | $142.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $8,973,000 | 70,636 | -103,431 | -59% | $127.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $17,882,000 | 174,067 | -65,215 | -27% | $102.73 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $20,779,000 | 239,282 | -18,971 | -7.3% | $86.84 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $18,740,000 | 258,253 | -47,290 | -15% | $72.56 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $20,158,000 | 305,543 | 0 | $65.97 | Q4 2013 |