| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $13,272,244 | 91,143 | -1,829 | -2% | $145.62 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $12,528,907 | 92,972 | -3,568 | -3.7% | $134.76 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $12,871,642 | 96,540 | -1,727 | -1.8% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $10,773,964 | 98,267 | -361 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $12,222,931 | 98,628 | -478 | -0.48% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $10,839,189 | 99,106 | -5 | -0.01% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $10,918,032 | 99,111 | -3,934 | -3.8% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $11,687,326 | 103,045 | +1,084 | +1.1% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $9,923,821 | 101,961 | -6,649 | -6.1% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $10,488,426 | 108,610 | -836 | -0.76% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $9,892,779 | 109,446 | -2,690 | -2.4% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $9,771,490 | 112,136 | -2,918 | -2.5% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $11,052,043 | 115,054 | -4,689 | -3.9% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $8,768,000 | 119,743 | -9,678 | -7.5% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $10,294,000 | 129,421 | -9,112 | -6.6% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $13,583,000 | 138,533 | -17,928 | -11% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $14,546,000 | 156,461 | +25,167 | +19% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -2.1% | $12,368,000 | 131,294 | -1,252,451 | -91% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $133,171,000 | 1,383,745 | +440 | +0.03% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.01% | $124,801,000 | 1,383,305 | -6,783 | -0.49% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -3% | $111,721,000 | 1,390,088 | -1,734,814 | -56% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.7% | $204,868,000 | 3,124,902 | +3,034,095 | +3341% | $65.56 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.04% | $5,632,000 | 90,807 | -22,541 | -20% | $62.02 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $5,401,000 | 113,348 | -12,605 | -10% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $9,605,000 | 125,953 | +5,559 | +4.6% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $8,049,000 | 120,394 | +1,190 | +1% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $7,953,000 | 119,204 | -1,087 | -0.9% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.08% | $8,236,000 | 120,291 | -36,224 | -23% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.01% | $9,351,000 | 156,515 | -3,984 | -2.5% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $12,291,000 | 160,499 | -3,157 | -1.9% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $11,314,000 | 163,656 | -2,535 | -1.5% | $69.13 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $11,349,000 | 166,191 | +4,750 | +2.9% | $68.29 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $11,251,000 | 161,441 | -19,531 | -11% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $11,373,000 | 180,972 | -3,609 | -2% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $11,003,000 | 184,581 | -407 | -0.22% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $11,073,000 | 184,988 | -13,379 | -6.7% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.07% | $11,059,000 | 198,367 | -30,293 | -13% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $12,462,000 | 228,660 | -1,588 | -0.69% | $54.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.04% | $12,007,000 | 230,248 | -15,977 | -6.5% | $52.15 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $13,390,000 | 246,225 | -3,223 | -1.3% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $11,928,000 | 249,448 | -1,573 | -0.63% | $47.82 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.07% | $11,086,000 | 251,021 | -31,327 | -11% | $44.16 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $15,651,000 | 282,348 | -2,468 | -0.87% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $16,124,000 | 284,816 | -7,401 | -2.5% | $56.61 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.02% | $18,036,000 | 292,217 | -6,193 | -2.1% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $18,674,000 | 298,410 | -1,080 | -0.36% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.03% | $19,874,000 | 299,490 | -9,776 | -3.2% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.26% | $20,655,000 | 309,266 | -75,151 | -20% | $66.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $26,979,000 | 384,417 | 0 | $70.18 | Q4 2013 |