| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.05% | $20,851,732 | 354,561 | +49,078 | +16% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $16,994,019 | 305,483 | -26,429 | -8% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $17,076,872 | 331,912 | +2,760 | +0.84% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $19,298,182 | 329,152 | +10,030 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $22,986,358 | 319,122 | +5,025 | +1.6% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $25,105,773 | 314,097 | +3,060 | +0.98% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $22,285,801 | 311,037 | +46,790 | +18% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $18,600,346 | 264,247 | +13,095 | +5.2% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $19,378,888 | 251,152 | -3,420 | -1.3% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $17,328,716 | 254,572 | +65 | +0.03% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $20,775,406 | 254,507 | -4,548 | -1.8% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $19,219,290 | 259,055 | -320 | -0.12% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.3% | $21,497,000 | 259,375 | +193,860 | +296% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $18,606,000 | 65,515 | +1,096 | +1.7% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $22,330,000 | 64,419 | -400 | -0.62% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $28,069,000 | 64,819 | +75 | +0.12% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.07% | $33,495,000 | 64,744 | -10,445 | -14% | $517.35 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $36,434,000 | 75,189 | +846 | +1.1% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $33,474,000 | 74,343 | +6,175 | +9.1% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.99% | $26,035,000 | 68,168 | -171,589 | -72% | $381.92 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.74% | $76,135,000 | 239,757 | -145,294 | -38% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.11% | $95,389,000 | 385,051 | +21,947 | +6% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.07% | $95,885,000 | 363,104 | +11,976 | +3.4% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.16% | $66,581,000 | 351,128 | +29,496 | +9.2% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $70,601,000 | 321,632 | -3,367 | -1% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $63,593,000 | 324,999 | -3,585 | -1.1% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $68,506,000 | 328,584 | +7,256 | +2.3% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $63,800,000 | 321,328 | +2,051 | +0.64% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.05% | $46,206,000 | 319,277 | +9,995 | +3.2% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.19% | $63,128,000 | 309,282 | +36,915 | +14% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.06% | $40,297,000 | 272,367 | +11,595 | +4.4% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.08% | $39,387,000 | 260,772 | -14,050 | -5.1% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $35,603,000 | 274,822 | +28,240 | +11% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.14% | $29,809,000 | 246,582 | -26,246 | -9.6% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.1% | $32,057,000 | 272,828 | +16,615 | +6.5% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.54% | $26,044,000 | 256,213 | +84,569 | +49% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $17,650,000 | 171,644 | +900 | +0.53% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $18,696,000 | 170,744 | +16,495 | +11% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $17,395,000 | 154,249 | -23,295 | -13% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.2% | $16,781,000 | 177,544 | +31,809 | +22% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $13,116,000 | 145,735 | -12,634 | -8% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $14,643,000 | 158,369 | -3,751 | -2.3% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $15,964,000 | 162,120 | -979 | -0.6% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $16,357,000 | 163,099 | -3,996 | -2.4% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $15,440,000 | 167,095 | +167,095 | NEW | $92.40 | Q4 2014 |