| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $65,689,814 | 469,817 | -115,247 | -20% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $77,485,876 | 585,064 | -12,705 | -2.1% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $74,111,401 | 597,769 | -171,755 | -22% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $86,540,671 | 769,524 | -5,699 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $96,678,060 | 775,223 | -46,275 | -5.6% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $89,157,177 | 821,498 | +6,032 | +0.74% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $80,372,328 | 815,466 | +14,087 | +1.8% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $83,655,955 | 801,379 | +12,764 | +1.6% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $73,144,042 | 788,615 | +11,969 | +1.5% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $58,636,775 | 776,646 | +77,081 | +11% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $50,802,410 | 699,565 | +6,498 | +0.94% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $50,559,238 | 693,067 | -152,073 | -18% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.03% | $71,431,232 | 845,140 | -139,523 | -14% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.03% | $80,299,000 | 984,663 | -122,562 | -11% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.01% | $88,744,000 | 1,107,225 | -30,112 | -2.6% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.02% | $105,693,000 | 1,137,337 | -109,712 | -8.8% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $113,257,000 | 1,247,049 | -46,283 | -3.6% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $103,946,000 | 1,293,332 | +16,597 | +1.3% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.06% | $96,559,000 | 1,276,735 | -394,875 | -24% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $126,708,000 | 1,671,610 | +195,175 | +13% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $90,195,000 | 1,476,435 | +88,671 | +6.4% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $55,580,000 | 1,387,764 | +43,243 | +3.2% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $58,648,000 | 1,344,521 | -31,127 | -2.3% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $45,204,000 | 1,375,648 | +58,653 | +4.5% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $93,374,000 | 1,316,995 | +230,829 | +21% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $70,198,000 | 1,086,166 | -102,825 | -8.6% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $86,987,000 | 1,188,991 | +1,429 | +0.12% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $79,959,000 | 1,187,562 | -12,106 | -1% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $79,766,000 | 1,199,668 | +139,335 | +13% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.19% | $90,064,000 | 1,060,333 | +960,708 | +964% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,672,000 | 99,625 | +14,876 | +18% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $7,292,000 | 84,749 | -121,132 | -59% | $86.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $16,959,000 | 205,881 | -90,914 | -31% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $23,242,000 | 296,795 | -34,810 | -10% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $25,348,000 | 331,605 | +70,610 | +27% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $18,041,000 | 260,995 | +12,674 | +5.1% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $18,021,000 | 248,321 | -72,861 | -23% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $17,848,000 | 321,182 | +65,762 | +26% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $13,026,000 | 255,420 | +254,507 | +27876% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $40,000 | 913 | +511 | +127% | $43.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,000 | 402 | -24,810 | -98% | $49.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,347,000 | 25,212 | -6,915 | -22% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,715,000 | 32,127 | +7,066 | +28% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,195,000 | 25,061 | +7,389 | +42% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.05% | $826,000 | 17,672 | -327,537 | -95% | $46.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $15,420,000 | 345,209 | -13,995 | -3.9% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $16,524,000 | 359,204 | +3,659 | +1% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $17,301,000 | 355,545 | +98,368 | +38% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $11,860,000 | 257,177 | 0 | $46.12 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2013 |