| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.29% | $128,240,000 | 744,412 | -766,800 | -51% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $181,436,000 | 1,511,212 | +137,112 | +10% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $87,929,000 | 1,374,100 | +196,140 | +17% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $47,625,000 | 1,177,960 | +216,680 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $57,321,000 | 961,280 | +84,080 | +9.6% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $59,904,000 | 877,200 | +877,200 | NEW | $68.29 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -123,300 | -100% | $290.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $4,645,000 | 123,300 | -21,700 | -15% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,575,000 | 145,000 | -1,900 | -1.3% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,782,000 | 146,900 | +65,200 | +80% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,663,000 | 81,700 | +17,900 | +28% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,168,000 | 63,800 | -1,300 | -2% | $49.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $4,245,000 | 65,100 | 0 | $65.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $3,674,000 | 65,100 | +65,100 | NEW | $56.44 | Q3 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -700 | -100% | $290.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $44,000 | 700 | 0 | $62.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $41,000 | 700 | -116,200 | -99% | $58.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.26% | $5,558,000 | 116,900 | -3,457,048 | -97% | $47.54 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $171,763,000 | 3,573,948 | -120,900 | -3.3% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $136,598,000 | 3,694,848 | -4,595 | -0.12% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $216,565,000 | 3,699,443 | +301,197 | +8.9% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $263,058,000 | 3,398,246 | +149,934 | +4.6% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $299,721,000 | 3,248,312 | +151,796 | +4.9% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $246,265,000 | 3,096,516 | -38,572 | -1.2% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $270,871,000 | 3,135,088 | -32,328 | -1% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $280,633,000 | 3,167,416 | -4,299 | -0.14% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $261,761,000 | 3,171,715 | -258,330 | -7.5% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.05% | $233,071,000 | 3,430,045 | -439,136 | -11% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $226,231,000 | 3,869,181 | -160,204 | -4% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $190,428,000 | 4,029,385 | -98,631 | -2.4% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $195,007,000 | 4,128,016 | -15,800 | -0.38% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $248,836,000 | 4,143,816 | -162,173 | -3.8% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $342,067,000 | 4,305,989 | -44,660 | -1% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $341,177,000 | 4,350,649 | -47,190 | -1.1% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.01% | $400,247,000 | 4,397,839 | -53,500 | -1.2% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $492,763,000 | 4,451,339 | -132,994 | -2.9% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $446,147,000 | 4,584,333 | -36,050 | -0.78% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $426,461,000 | 4,620,383 | -36,428 | -0.78% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $427,588,000 | 4,656,811 | -578,655 | -11% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $439,255,000 | 5,235,466 | 0 | $83.90 | Q4 2013 |