| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $89,746,000 | 958,727 | -32,126 | -3.2% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $93,725,000 | 990,853 | -150,331 | -13% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $102,410,000 | 1,141,184 | -85,361 | -7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $128,812,000 | 1,226,545 | -1,983 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.21% | $121,833,000 | 1,228,528 | +914,478 | +291% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $33,063,000 | 314,050 | -9,600 | -3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $37,019,000 | 323,650 | -63,200 | -16% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $49,238,000 | 386,850 | -11,860 | -3% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $46,278,000 | 398,710 | -20,700 | -4.9% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $50,245,000 | 419,410 | +262,450 | +167% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $16,263,000 | 156,960 | +142,260 | +968% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,458,000 | 14,700 | 0 | $99.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,735,000 | 14,700 | -5,600 | -28% | $118.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,078,000 | 20,300 | 0 | $102.36 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,823,000 | 20,300 | 0 | $89.80 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,030,000 | 20,300 | -400 | -1.9% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,494,000 | 20,700 | +4,800 | +30% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,077,000 | 15,900 | 0 | $67.74 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.17% | $968,000 | 15,900 | -1,605,404 | -99% | $60.88 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.08% | $85,880,000 | 1,621,304 | -890,626 | -35% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $100,452,000 | 2,511,930 | -184,600 | -6.8% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $88,554,000 | 2,696,530 | -64,900 | -2.4% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.04% | $116,035,000 | 2,761,430 | -430,655 | -13% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $98,316,000 | 3,192,085 | +330,227 | +12% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.08% | $186,106,000 | 2,861,858 | +815,076 | +40% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $116,625,000 | 2,046,782 | -400 | -0.02% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $124,878,000 | 2,047,182 | -2,000 | -0.1% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $136,762,000 | 2,049,182 | -26,800 | -1.3% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.06% | $129,437,000 | 2,075,982 | +523,695 | +34% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $120,147,000 | 1,552,287 | +1,514,687 | +4028% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,617,000 | 37,600 | +23,100 | +159% | $69.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $859,000 | 14,500 | +14,500 | NEW | $59.24 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -27,600 | -100% | $110.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.2% | $1,203,000 | 27,600 | -2,247,900 | -99% | $43.59 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $91,634,000 | 2,275,500 | -14,400 | -0.63% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $106,915,000 | 2,289,900 | -483,870 | -17% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.09% | $133,030,000 | 2,773,770 | -835,250 | -23% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.39% | $221,629,000 | 3,609,020 | -3,044,737 | -46% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.15% | $414,262,000 | 6,653,757 | -1,172,958 | -15% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $540,512,000 | 7,826,715 | -330,618 | -4.1% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $624,199,000 | 8,157,333 | +62,920 | +0.78% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $693,933,000 | 8,094,413 | -132,090 | -1.6% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $578,734,000 | 8,226,503 | -298,688 | -3.5% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $602,304,000 | 8,525,191 | 0 | $70.65 | Q4 2013 |