| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $14,806,782 | 108,578 | -8,183 | -7% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $19,545,791 | 116,761 | -14,856 | -11% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $18,848,871 | 131,617 | -21,780 | -14% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $19,427,730 | 153,397 | -14,287 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $25,999,404 | 167,684 | -15,231 | -8.3% | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $29,061,535 | 182,915 | -7,738 | -4.1% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $25,208,140 | 190,653 | -9,584 | -4.8% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $25,257,895 | 200,237 | -4,445 | -2.2% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $26,453,102 | 204,682 | -11,300 | -5.2% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.09% | $23,533,399 | 215,982 | -72,003 | -25% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.1% | $42,947,203 | 287,985 | -62,859 | -18% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.08% | $37,894,660 | 350,844 | +62,407 | +22% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.08% | $29,034,068 | 288,437 | +66,820 | +30% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.16% | $39,479,000 | 221,617 | +72,400 | +49% | $178.14 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.16% | $31,422,000 | 149,217 | +64,634 | +76% | $210.58 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $25,143,000 | 84,583 | +755 | +0.9% | $297.26 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $29,501,000 | 83,828 | -2,426 | -2.8% | $351.92 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $35,249,000 | 86,254 | -3,660 | -4.1% | $408.67 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $37,328,000 | 89,914 | -5,521 | -5.8% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $31,250,000 | 95,435 | -9,344 | -8.9% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $23,828,000 | 104,779 | -4,445 | -4.1% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.03% | $21,150,000 | 109,224 | -12,444 | -10% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.1% | $14,835,000 | 121,668 | -64,380 | -35% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.57% | $17,334,000 | 186,048 | -418,280 | -69% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $60,789,000 | 604,328 | -30,077 | -4.7% | $100.59 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.05% | $49,699,000 | 634,405 | -51,410 | -7.5% | $78.34 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.01% | $47,602,000 | 685,815 | +6,983 | +1% | $69.41 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $34,777,000 | 678,832 | +2,992 | +0.44% | $51.23 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $33,589,000 | 675,840 | -67,825 | -9.1% | $49.70 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $41,950,000 | 743,665 | -30,390 | -3.9% | $56.41 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.05% | $40,042,000 | 774,055 | -77,780 | -9.1% | $51.73 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $39,108,000 | 851,835 | -29,890 | -3.4% | $45.91 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $43,663,000 | 881,725 | -85,740 | -8.9% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.03% | $44,436,000 | 967,465 | -45,881 | -4.5% | $45.93 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $36,612,000 | 1,013,346 | +42,540 | +4.4% | $36.13 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.05% | $36,192,000 | 970,806 | +111,190 | +13% | $37.28 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $35,021,000 | 859,616 | -11,740 | -1.3% | $40.74 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $31,630,000 | 871,356 | +40,580 | +4.9% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $29,044,000 | 830,776 | +33,485 | +4.2% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $29,691,000 | 797,291 | -24,945 | -3% | $37.24 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $24,478,000 | 822,236 | -25,484 | -3% | $29.77 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $25,508,000 | 847,720 | +31,425 | +3.8% | $30.09 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.02% | $32,448,000 | 816,295 | +26,725 | +3.4% | $39.75 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $38,444,000 | 789,570 | +930 | +0.12% | $48.69 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.05% | $36,877,000 | 788,640 | +74,820 | +10% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.38% | $28,938,000 | 713,820 | +640,920 | +879% | $40.54 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $3,553,000 | 72,900 | +28,500 | +64% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $2,618,000 | 44,400 | +44,400 | NEW | $58.96 | Q1 2014 |