| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.37% | $108,521,094 | 1,644,259 | -616,594 | -27% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $147,543,267 | 2,260,853 | -16,914 | -0.74% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $141,267,110 | 2,277,767 | +4,968 | +0.22% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $132,617,822 | 2,272,799 | -56,817 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $145,158,373 | 2,329,616 | -80,855 | -3.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $150,220,553 | 2,410,471 | +31,436 | +1.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $139,221,128 | 2,379,035 | +7,769 | +0.33% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.1% | $144,030,697 | 2,371,266 | +1,899,492 | +403% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $130,752,164 | 471,774 | -3,201 | -0.67% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $118,435,016 | 474,975 | +13,042 | +2.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $120,786,241 | 461,933 | +12,429 | +2.8% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $112,447,921 | 449,504 | +4,717 | +1.1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $107,590,000 | 444,787 | +3,946 | +0.9% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $96,659,000 | 440,841 | +8,594 | +2% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $97,787,000 | 432,247 | +1,146 | +0.27% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $115,682,000 | 431,101 | +7,004 | +1.7% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $120,053,000 | 424,097 | +388 | +0.09% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $111,465,000 | 423,709 | +255 | +0.06% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $113,795,000 | 423,454 | -10,667 | -2.5% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $112,993,000 | 434,121 | -25,704 | -5.6% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.13% | $105,682,000 | 459,825 | -42,186 | -8.4% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $93,028,000 | 502,011 | +2,978 | +0.6% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $88,738,000 | 499,033 | +24,617 | +5.2% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.16% | $68,249,000 | 474,416 | +56,692 | +14% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $85,976,000 | 417,724 | -26,467 | -6% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $85,831,000 | 444,191 | +7,497 | +1.7% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $84,832,000 | 436,694 | +745 | +0.17% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $82,569,000 | 435,949 | +5,725 | +1.3% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.14% | $71,443,000 | 430,224 | +41,737 | +11% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $78,199,000 | 388,487 | +3,787 | +0.98% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $74,932,000 | 384,700 | +11,328 | +3% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $70,033,000 | 373,372 | +25,813 | +7.4% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.1% | $65,960,000 | 347,559 | +25,656 | +8% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.13% | $57,588,000 | 321,903 | +33,333 | +12% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.29% | $50,197,000 | 288,570 | +73,739 | +34% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.43% | $36,783,000 | 214,831 | +105,034 | +96% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.1% | $18,154,000 | 109,797 | +22,131 | +25% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.09% | $13,563,000 | 87,666 | +21,255 | +32% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.14% | $9,921,000 | 66,411 | +36,133 | +119% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $4,366,000 | 30,278 | +6,649 | +28% | $144.20 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $3,292,000 | 23,629 | -1,825 | -7.2% | $139.32 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $3,477,000 | 25,454 | +1,674 | +7% | $136.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $3,567,000 | 23,780 | -1,618 | -6.4% | $150.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $3,860,000 | 25,398 | -1,624 | -6% | $151.98 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $3,913,000 | 27,022 | -8,582 | -24% | $144.81 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $4,868,000 | 35,604 | -13,598 | -28% | $136.73 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.01% | $7,040,000 | 49,202 | -2,898 | -5.6% | $143.08 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.12% | $7,162,000 | 52,100 | +27,133 | +109% | $137.47 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $3,341,000 | 24,967 | 0 | $133.82 | Q4 2013 |