| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.11% | $61,590,000 | 311,110 | -248,840 | -44% | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $124,432,000 | 559,950 | -33,910 | -5.7% | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $117,471,000 | 593,860 | -18,380 | -3% | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.14% | $123,403,000 | 612,240 | -286,066 | $201.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.06% | $205,568,000 | 898,306 | -107,000 | -11% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.05% | $209,807,000 | 1,005,306 | -103,344 | -9.3% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.05% | $238,193,000 | 1,108,650 | -102,887 | -8.5% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $272,426,000 | 1,211,537 | -88,155 | -6.8% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $190,990,000 | 1,299,692 | -24,600 | -1.9% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $143,792,000 | 1,324,292 | -82,500 | -5.9% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $185,964,000 | 1,406,792 | -27,800 | -1.9% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $203,554,000 | 1,434,592 | -112,000 | -7.2% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.15% | $186,040,000 | 1,546,592 | -580,601 | -27% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.05% | $222,589,000 | 2,127,193 | -198,500 | -8.5% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $175,287,000 | 2,325,693 | +18,878 | +0.82% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $230,728,000 | 2,306,815 | -12,641 | -0.54% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.03% | $266,714,000 | 2,319,456 | -146,700 | -5.9% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.12% | $295,371,000 | 2,466,156 | -556,516 | -18% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.04% | $302,841,000 | 3,022,672 | -210,080 | -6.5% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $246,174,000 | 3,232,752 | -103,400 | -3.1% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $187,525,000 | 3,336,152 | -128,600 | -3.7% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $200,539,000 | 3,464,752 | -151,255 | -4.2% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.04% | $149,196,000 | 3,616,007 | -421,267 | -10% | $41.26 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $85,832,000 | 4,037,274 | -351,877 | -8% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $217,219,000 | 4,389,151 | -94,767 | -2.1% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $182,988,000 | 4,483,918 | -139,905 | -3% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $160,122,000 | 4,623,823 | -48,900 | -1% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $172,002,000 | 4,672,723 | +9,300 | +0.2% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $145,498,000 | 4,663,423 | +252,700 | +5.7% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.07% | $156,492,000 | 4,410,723 | +1,255,282 | +40% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.13% | $111,229,000 | 3,155,441 | +2,370,857 | +302% | $35.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $27,499,000 | 784,584 | +293,100 | +60% | $35.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $14,125,000 | 491,484 | +197,000 | +67% | $28.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,954,000 | 294,484 | +61,600 | +26% | $27.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $9,275,000 | 232,884 | -3,100 | -1.3% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $11,482,000 | 235,984 | 0 | $48.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $12,530,000 | 235,984 | -8,238 | -3.4% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $13,852,000 | 244,222 | +3,900 | +1.6% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $10,828,000 | 240,322 | +160,794 | +202% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,717,000 | 79,528 | +6,628 | +9.1% | $46.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,577,000 | 72,900 | +1,400 | +2% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,547,000 | 71,500 | +68,900 | +2650% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $134,000 | 2,600 | 0 | $51.54 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $148,000 | 2,600 | 0 | $56.92 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $129,000 | 2,600 | +2,600 | NEW | $49.62 | Q4 2014 |