| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,572,000 | 56,990 | -510 | -0.89% | $115.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,469,000 | 57,500 | -4,700 | -7.6% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,454,000 | 62,200 | -14,310 | -19% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,360,000 | 76,510 | -1,000 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,149,000 | 77,510 | +11,800 | +18% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $6,742,000 | 65,710 | -31,400 | -32% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $8,520,000 | 97,110 | -9,290 | -8.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $9,161,000 | 106,400 | -900 | -0.84% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,715,000 | 107,300 | +74,900 | +231% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $2,437,000 | 32,400 | -8,000 | -20% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $3,402,000 | 40,400 | 0 | $84.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.01% | $3,676,000 | 40,400 | -34,500 | -46% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $7,112,000 | 74,900 | 0 | $94.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $6,475,000 | 74,900 | 0 | $86.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $7,186,000 | 74,900 | 0 | $95.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $7,473,000 | 74,900 | 0 | $99.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $6,664,000 | 74,900 | 0 | $88.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $6,080,000 | 74,900 | 0 | $81.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $6,335,000 | 74,900 | 0 | $84.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,344,000 | 74,900 | 0 | $84.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $6,236,000 | 74,900 | 0 | $83.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $6,121,000 | 74,900 | -133,327 | -64% | $81.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $16,583,000 | 208,227 | -173,732 | -45% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $30,549,000 | 381,959 | -5,800 | -1.5% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $36,647,000 | 387,759 | -181,900 | -32% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $53,371,000 | 569,659 | -20,200 | -3.4% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $51,913,000 | 589,859 | +107,100 | +22% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $40,431,000 | 482,759 | -1,300 | -0.27% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $36,178,000 | 484,059 | -20,400 | -4% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $35,756,000 | 504,459 | +859 | +0.17% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.08% | $34,874,000 | 503,600 | -733,700 | -59% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $84,866,000 | 1,237,300 | -287,604 | -19% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.11% | $112,187,000 | 1,524,904 | -940,830 | -38% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.06% | $173,193,000 | 2,465,734 | -502,000 | -17% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.01% | $206,168,000 | 2,967,734 | -117,900 | -3.8% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $207,138,000 | 3,085,634 | +71,300 | +2.4% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $189,782,000 | 3,014,334 | -96,196 | -3.1% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.66% | $199,727,000 | 3,110,530 | -5,217,101 | -63% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $583,683,000 | 8,327,631 | -892,939 | -9.7% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $612,245,000 | 9,220,570 | +3,054 | +0.03% | $66.40 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $537,104,000 | 9,217,516 | -4,589 | -0.05% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.09% | $524,368,000 | 9,222,105 | +703,842 | +8.3% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.06% | $451,212,000 | 8,518,263 | +538,830 | +6.8% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.01% | $448,843,000 | 7,979,433 | -79,920 | -0.99% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $489,363,000 | 8,059,353 | -199,282 | -2.4% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.3% | $431,183,000 | 8,258,635 | +2,637,566 | +47% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $313,486,000 | 5,621,069 | +13,900 | +0.25% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $284,059,000 | 5,607,169 | +30,879 | +0.55% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $260,635,000 | 5,576,290 | 0 | $46.74 | Q4 2013 |