| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,319,000 | 64,337 | -2,502 | -3.7% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,654,000 | 66,839 | +11,993 | +22% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,802,000 | 54,846 | +1,771 | +3.3% | $124.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,240,000 | 53,075 | -1,487 | $98.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,075,000 | 54,562 | +2,182 | +4.2% | $111.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,039,000 | 52,380 | -189 | -0.36% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,219,000 | 52,569 | -439 | -0.83% | $99.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,487,000 | 53,008 | +5,327 | +11% | $122.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,305,000 | 47,681 | +2,109 | +4.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,693,000 | 45,572 | -6,455 | -12% | $81.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,646,000 | 52,027 | +11,075 | +27% | $89.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,101,000 | 40,952 | -8,679 | -17% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,311,000 | 49,631 | -2,262 | -4.4% | $86.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,896,000 | 51,893 | -6,289 | -11% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,493,000 | 58,182 | -7,284 | -11% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $8,980,000 | 65,466 | -9,066 | -12% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,545,000 | 74,532 | -68 | -0.09% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $12,621,000 | 74,600 | +466 | +0.63% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $13,029,000 | 74,134 | +425 | +0.58% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $13,601,000 | 73,709 | -394 | -0.53% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $13,427,000 | 74,103 | +6,774 | +10% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $8,355,000 | 67,329 | -2,168 | -3.1% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.1% | $7,750,000 | 69,497 | -275,158 | -80% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.79% | $33,293,000 | 344,655 | -2,042,347 | -86% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $345,233,000 | 2,387,002 | -143,657 | -5.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.15% | $329,794,000 | 2,530,659 | -322,547 | -11% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $398,423,000 | 2,853,206 | +101,491 | +3.7% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $305,523,000 | 2,751,715 | +282,419 | +11% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.48% | $270,758,000 | 2,469,296 | +999,148 | +68% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.36% | $171,918,000 | 1,470,148 | -837,065 | -36% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.08% | $241,820,000 | 2,307,213 | +192,383 | +9.1% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.05% | $212,411,000 | 2,114,830 | -137,650 | -6.1% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.66% | $242,165,000 | 2,252,480 | +1,583,985 | +237% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $65,893,000 | 668,495 | +43,355 | +6.9% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0% | $66,421,000 | 625,140 | +6,058 | +0.98% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0% | $70,198,000 | 619,082 | +5,413 | +0.88% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.09% | $63,958,000 | 613,669 | -193,045 | -24% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.36% | $74,912,000 | 806,714 | -766,487 | -49% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.15% | $153,891,000 | 1,573,201 | +288,159 | +22% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.02% | $127,617,000 | 1,285,042 | -34,835 | -2.6% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.01% | $138,693,000 | 1,319,877 | +20,815 | +1.6% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.02% | $132,763,000 | 1,299,062 | +41,751 | +3.3% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.71% | $143,509,000 | 1,257,311 | +1,182,780 | +1587% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $7,818,000 | 74,531 | -3,106 | -4% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $7,313,000 | 77,637 | -255 | -0.33% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $6,934,000 | 77,892 | -687 | -0.87% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $6,737,000 | 78,579 | +6,386 | +8.8% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $5,775,000 | 72,193 | -1,283 | -1.7% | $79.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $5,612,000 | 73,476 | 0 | $76.38 | Q4 2013 |