| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $17,931,698 | 102,813 | -1,046 | -1% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $18,547,225 | 103,859 | -7,518 | -6.8% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $27,281,913 | 111,377 | -4,513 | -3.9% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $22,048,163 | 115,890 | -6,011 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $25,857,741 | 121,901 | -2,513 | -2% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $27,173,366 | 124,414 | -3,791 | -3% | $218.41 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $23,891,090 | 128,205 | -5,347 | -4% | $186.35 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $21,610,126 | 133,552 | -7,824 | -5.5% | $161.81 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $21,824,287 | 141,376 | -4,314 | -3% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $20,960,489 | 145,690 | -5,943 | -3.9% | $143.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $22,375,036 | 151,633 | -13,600 | -8.2% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $20,128,742 | 165,233 | -2,875 | -1.7% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $18,328,867 | 168,108 | -2,486 | -1.5% | $109.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $15,761,000 | 170,594 | -4,143 | -2.4% | $92.39 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $14,134,000 | 174,737 | -2,981 | -1.7% | $80.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $17,720,000 | 177,718 | -13,920 | -7.3% | $99.71 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $20,421,000 | 191,638 | -8,618 | -4.3% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $20,254,000 | 200,256 | -3,063 | -1.5% | $101.14 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $19,950,000 | 203,319 | -11,965 | -5.6% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $20,036,000 | 215,284 | -17,211 | -7.4% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $21,868,000 | 232,495 | -48,722 | -17% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.04% | $18,383,000 | 281,217 | -43,434 | -13% | $65.37 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.05% | $20,427,000 | 324,651 | -59,955 | -16% | $62.92 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.33% | $20,615,000 | 384,606 | -422,738 | -52% | $53.60 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $52,421,000 | 807,344 | -14,780 | -1.8% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $44,148,000 | 822,124 | -7,277 | -0.88% | $53.70 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $49,507,000 | 829,401 | -25,803 | -3% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.33% | $47,584,000 | 855,204 | -493,968 | -37% | $55.64 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.1% | $66,393,000 | 1,349,172 | -151,530 | -10% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.09% | $79,462,000 | 1,500,702 | -153,486 | -9.3% | $52.95 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $73,942,000 | 1,654,188 | -14,572 | -0.87% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.1% | $78,682,000 | 1,668,760 | -172,163 | -9.4% | $47.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $87,996,000 | 1,840,923 | -33,820 | -1.8% | $47.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.16% | $91,862,000 | 1,874,743 | -270,994 | -13% | $49.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $85,508,000 | 2,145,737 | -11,622 | -0.54% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.02% | $79,283,000 | 2,157,359 | +47,265 | +2.2% | $36.75 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $77,968,000 | 2,110,094 | +37,530 | +1.8% | $36.95 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.48% | $69,452,000 | 2,072,564 | +1,091,924 | +111% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.08% | $71,616,000 | 980,640 | -77,804 | -7.4% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.11% | $70,397,000 | 1,058,444 | -117,287 | -10% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.09% | $68,886,000 | 1,175,731 | -106,197 | -8.3% | $58.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $74,429,000 | 1,281,928 | -5,184 | -0.4% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $81,719,000 | 1,287,112 | +660 | +0.05% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $77,110,000 | 1,286,452 | +29,012 | +2.3% | $59.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $74,629,000 | 1,257,440 | +6,014 | +0.48% | $59.35 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0% | $63,134,000 | 1,251,426 | +4,928 | +0.4% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.09% | $65,628,000 | 1,246,498 | +121,482 | +11% | $52.65 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.27% | $61,988,000 | 1,125,016 | +330,104 | +42% | $55.10 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $43,323,000 | 794,912 | 0 | $54.50 | Q4 2013 |