| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $249,475,000 | 1,227,794 | -202,204 | -14% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $250,134,000 | 1,429,998 | -3,682 | -0.26% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $234,921,000 | 1,433,680 | -7,093 | -0.49% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $215,785,000 | 1,440,773 | +23,336 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $227,682,000 | 1,417,437 | +187,558 | +15% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $195,465,000 | 1,229,879 | +14,561 | +1.2% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $166,195,000 | 1,215,318 | +74,044 | +6.5% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $178,473,000 | 1,141,274 | +42,126 | +3.8% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $174,865,000 | 1,099,148 | -15,776 | -1.4% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.05% | $147,515,000 | 1,114,924 | +178,232 | +19% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $156,850,000 | 936,692 | +4,088 | +0.44% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.08% | $150,597,000 | 932,604 | +210,912 | +29% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.1% | $123,460,000 | 721,692 | +239,529 | +50% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $75,874,000 | 482,163 | +479,392 | +17300% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $382,000 | 2,771 | -69 | -2.4% | $137.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.37% | $449,000 | 2,840 | -1,129,497 | -100% | $158.10 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $233,840,000 | 1,132,337 | +25,118 | +2.3% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $181,905,000 | 1,107,219 | +12,487 | +1.1% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $169,038,000 | 1,094,732 | +44,717 | +4.3% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $150,573,000 | 1,050,015 | -133,455 | -11% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $156,324,000 | 1,183,470 | +18,563 | +1.6% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $115,069,000 | 1,164,907 | +62,358 | +5.7% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $111,115,000 | 1,102,549 | +14,497 | +1.3% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.13% | $91,049,000 | 1,088,052 | +400,128 | +58% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $70,602,000 | 687,924 | -18,193 | -2.6% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.24% | $68,670,000 | 706,117 | +705,600 | +136480% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $46,000 | 517 | 0 | $88.97 | Q2 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $45,000 | 517 | -2,004 | -79% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $157,000 | 2,521 | +2,521 | NEW | $62.28 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -65 | -100% | $235.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,000 | 65 | 0 | $30.77 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,000 | 65 | 0 | $30.77 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,000 | 65 | +65 | NEW | $30.77 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -36 | -100% | $235.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,000 | 36 | -362 | -91% | $27.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,000 | 398 | -570 | -59% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $36,000 | 968 | +316 | +48% | $37.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $22,000 | 652 | +652 | NEW | $33.74 | Q4 2014 |