| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $142,043,000 | 1,042,905 | -101,315 | -8.9% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $182,251,000 | 1,144,220 | -3,524 | -0.31% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $204,976,000 | 1,147,744 | +791 | +0.07% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $183,812,000 | 1,146,953 | +20,462 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.1% | $196,054,000 | 1,126,491 | +362,681 | +47% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $172,850,000 | 763,810 | +10,947 | +1.5% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $168,520,000 | 752,863 | -71,184 | -8.6% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $210,775,000 | 824,047 | +15,304 | +1.9% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $183,844,000 | 808,743 | -93,684 | -10% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $182,075,000 | 902,427 | -514 | -0.06% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $165,689,000 | 902,941 | +381 | +0.04% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $175,901,000 | 902,560 | -7,605 | -0.84% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $162,539,000 | 910,165 | -11,081 | -1.2% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $143,789,000 | 921,246 | -3,798 | -0.41% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.07% | $145,750,000 | 925,044 | -175,828 | -16% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.04% | $196,934,000 | 1,100,872 | -107,176 | -8.9% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $247,384,000 | 1,208,048 | +35,441 | +3% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.08% | $213,439,000 | 1,172,607 | -211,999 | -15% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $241,822,000 | 1,384,606 | +8,942 | +0.65% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.13% | $228,017,000 | 1,375,664 | +333,627 | +32% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $137,330,000 | 1,042,037 | +7,935 | +0.77% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $123,605,000 | 1,034,102 | +4,444 | +0.43% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.09% | $119,627,000 | 1,029,658 | +234,189 | +29% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $74,195,000 | 795,469 | +70,142 | +9.7% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $103,606,000 | 725,327 | +4,816 | +0.67% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $88,796,000 | 720,511 | -96,660 | -12% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.3% | $90,707,000 | 817,171 | +800,346 | +4757% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,621,000 | 16,825 | -783 | -4.4% | $96.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,426,000 | 17,608 | +16,313 | +1260% | $80.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $115,000 | 1,295 | +776 | +150% | $88.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,000 | 519 | +519 | NEW | $80.92 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -695 | -100% | $134.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $43,000 | 695 | -5,317 | -88% | $61.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.56% | $347,000 | 6,012 | -2,329,989 | -100% | $57.72 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0% | $121,683,000 | 2,336,001 | +15,526 | +0.67% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $106,114,000 | 2,320,475 | +32,174 | +1.4% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.15% | $91,714,000 | 2,288,301 | +666,259 | +41% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.01% | $67,313,000 | 1,622,042 | +26,588 | +1.7% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.35% | $67,074,000 | 1,595,454 | -1,503,209 | -49% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $126,611,000 | 3,098,663 | +47,793 | +1.6% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.18% | $104,585,000 | 3,050,870 | +1,021,591 | +50% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $75,570,000 | 2,029,279 | +2,028,658 | +326676% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,000 | 621 | +621 | NEW | $35.43 | Q4 2014 |