| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $24,424,910 | 219,234 | -2,197 | -0.99% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $22,820,692 | 221,431 | +11,320 | +5.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $20,544,672 | 210,111 | -9,130 | -4.2% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.04% | $19,247,161 | 219,241 | +16,106 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.12% | $18,353,259 | 203,135 | -61,175 | -23% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $21,343,019 | 264,310 | -21,404 | -7.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.21% | $19,345,702 | 285,714 | -151,706 | -35% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.36% | $26,319,570 | 437,420 | +292,599 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.06% | $22,831,066 | 144,821 | +16,486 | +13% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.19% | $20,524,664 | 128,335 | +48,483 | +61% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.23% | $12,551,129 | 79,852 | +60,180 | +306% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $2,900,636 | 19,672 | -2,638 | -12% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $3,163,335 | 22,310 | -15,459 | -41% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.1% | $4,899,000 | 37,769 | -29,000 | -43% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $8,118,000 | 66,769 | +150 | +0.23% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $9,921,000 | 66,619 | -5,650 | -7.8% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.34% | $10,457,000 | 72,269 | -125,225 | -63% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.05% | $27,527,000 | 197,494 | -20,200 | -9.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $30,699,000 | 217,694 | 0 | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.02% | $29,569,000 | 217,694 | -9,600 | -4.2% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.08% | $32,764,000 | 227,294 | -26,000 | -10% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.28% | $35,438,000 | 253,294 | -86,600 | -25% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0% | $40,713,000 | 339,894 | +200 | +0.06% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.59% | $38,596,000 | 339,694 | +227,125 | +202% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $13,378,000 | 112,569 | +1,700 | +1.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $13,158,000 | 110,869 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.05% | $12,250,000 | 110,869 | -31,900 | -22% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $13,924,000 | 142,769 | -3,300 | -2.3% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $13,606,000 | 146,069 | -18,200 | -11% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.92% | $15,427,000 | 164,269 | -1,007,070 | -86% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $100,325,000 | 1,171,339 | +2,385 | +0.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $104,002,000 | 1,168,954 | -11,900 | -1% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $116,609,000 | 1,180,854 | +1,265 | +0.11% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $92,173,000 | 1,179,589 | -600 | -0.05% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $89,317,000 | 1,180,189 | -12,650 | -1.1% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.85% | $85,980,000 | 1,192,839 | +979,435 | +459% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $14,750,000 | 213,404 | +19,245 | +9.9% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $14,003,000 | 194,159 | -17,540 | -8.3% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.05% | $15,458,000 | 211,699 | -47,770 | -18% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $17,771,000 | 259,469 | -10,850 | -4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.01% | $16,571,000 | 270,319 | +12,400 | +4.8% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.02% | $16,723,000 | 257,919 | -18,390 | -6.7% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.02% | $19,599,000 | 276,309 | +14,540 | +5.6% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $21,531,000 | 261,769 | +1,440 | +0.55% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $22,357,000 | 260,329 | -10,580 | -3.9% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $20,716,000 | 270,909 | +10,350 | +4% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $19,560,000 | 260,559 | +15,750 | +6.4% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $18,711,000 | 244,809 | +600 | +0.25% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $19,217,000 | 244,209 | 0 | $78.69 | Q4 2013 |