| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $252,513,000 | 1,319,363 | -62,109 | -4.5% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $260,601,000 | 1,381,472 | -63,690 | -4.4% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $229,781,000 | 1,445,162 | -11,291 | -0.78% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $209,453,000 | 1,456,453 | +4,912 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $227,689,000 | 1,451,541 | -36,440 | -2.4% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $216,948,000 | 1,487,981 | -87,024 | -5.5% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $195,112,000 | 1,575,005 | -19,320 | -1.2% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $191,622,000 | 1,594,325 | -35,293 | -2.2% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $187,504,000 | 1,629,618 | +59,156 | +3.8% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $167,961,000 | 1,570,462 | +187,174 | +14% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $117,289,000 | 1,383,288 | +24,460 | +1.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $121,262,000 | 1,358,828 | -3,500 | -0.26% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $113,850,000 | 1,362,328 | +65,100 | +5% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $97,928,000 | 1,297,228 | +79,100 | +6.5% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $86,560,000 | 1,218,128 | +66,547 | +5.8% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $91,355,000 | 1,151,581 | +181,942 | +19% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $79,927,000 | 969,639 | +671,489 | +225% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $24,659,000 | 298,150 | +298,150 | NEW | $82.71 | Q3 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -21,380 | -100% | $217.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $801,000 | 21,380 | 0 | $37.46 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.06% | $565,000 | 21,380 | -949,188 | -98% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.09% | $52,711,000 | 970,568 | -1,089,066 | -53% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $106,627,000 | 2,059,634 | +11,591 | +0.57% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $119,400,000 | 2,048,043 | -3,000 | -0.15% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $127,144,000 | 2,051,043 | +112,431 | +5.8% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $93,344,000 | 1,938,612 | +53,612 | +2.8% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $137,736,000 | 1,885,000 | -4,814 | -0.25% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $135,802,000 | 1,889,814 | +102,980 | +5.8% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $130,063,000 | 1,786,834 | +18,200 | +1% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $148,865,000 | 1,768,634 | -43,000 | -2.4% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.09% | $153,173,000 | 1,811,634 | -664,411 | -27% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.01% | $178,225,000 | 2,476,045 | -63,100 | -2.5% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $191,553,000 | 2,539,145 | -81,202 | -3.1% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.05% | $195,058,000 | 2,620,347 | +351,371 | +15% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.22% | $149,638,000 | 2,268,976 | +1,720,119 | +313% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $33,557,000 | 548,857 | +141,376 | +35% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $26,396,000 | 407,481 | +80,210 | +25% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $18,598,000 | 327,271 | +97,514 | +42% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $17,011,000 | 229,757 | +32,300 | +16% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $17,251,000 | 197,457 | +7,800 | +4.1% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $17,996,000 | 189,657 | -7,010 | -3.6% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $18,260,000 | 196,667 | +17,767 | +9.9% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $16,095,000 | 178,900 | -11,100 | -5.8% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $16,737,000 | 190,000 | +20,700 | +12% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $13,530,000 | 169,300 | +11,712 | +7.4% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,626,000 | 157,588 | 0 | $73.77 | Q4 2013 |