| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $18,549,734 | 181,451 | -122,189 | -40% | $102.23 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.59% | $31,293,138 | 303,640 | -1,674,302 | -85% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.2% | $193,403,169 | 1,977,942 | +536,497 | +37% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.17% | $126,544,457 | 1,441,445 | +430,863 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.07% | $91,306,084 | 1,010,582 | +197,029 | +24% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.17% | $65,694,405 | 813,553 | -522,187 | -39% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.11% | $90,442,955 | 1,335,740 | +485,569 | +57% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.09% | $51,154,789 | 850,171 | +417,568 | +97% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.13% | $68,199,863 | 432,603 | +226,610 | +110% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $32,944,460 | 205,993 | +17,072 | +9% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $29,694,603 | 188,921 | +3,846 | +2.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.06% | $27,289,309 | 185,075 | -96,708 | -34% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $39,954,012 | 281,783 | +95,602 | +51% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.1% | $24,148,000 | 186,181 | -155,968 | -46% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.32% | $41,598,000 | 342,149 | -537,317 | -61% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $130,970,000 | 879,466 | +27,435 | +3.2% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.1% | $123,280,000 | 852,031 | +184,218 | +28% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.19% | $93,080,000 | 667,813 | +304,513 | +84% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.06% | $51,233,000 | 363,300 | -103,546 | -22% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.12% | $63,412,000 | 466,846 | -194,693 | -29% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $95,361,000 | 661,539 | +11,761 | +1.8% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $90,910,000 | 649,778 | -29,748 | -4.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.12% | $81,394,000 | 679,526 | -203,305 | -23% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $100,307,000 | 882,831 | -11,317 | -1.3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $106,261,000 | 894,148 | -7,234 | -0.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $106,976,000 | 901,382 | +122,718 | +16% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.09% | $86,035,000 | 778,664 | -147,610 | -16% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.09% | $90,340,000 | 926,274 | -167,320 | -15% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.07% | $101,868,000 | 1,093,594 | -122,580 | -10% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $114,211,000 | 1,216,174 | -3,750 | -0.31% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.04% | $104,486,000 | 1,219,924 | +79,900 | +7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.06% | $101,428,000 | 1,140,024 | +116,912 | +11% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.16% | $101,032,000 | 1,023,112 | +291,403 | +40% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.04% | $57,176,000 | 731,709 | +97,582 | +15% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.11% | $47,991,000 | 634,127 | -227,958 | -26% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.13% | $62,139,000 | 862,085 | +239,362 | +38% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.1% | $43,043,000 | 622,723 | +190,677 | +44% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $31,159,000 | 432,046 | +22,268 | +5.4% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $29,922,000 | 409,778 | -32,419 | -7.3% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.19% | $30,286,000 | 442,197 | +309,961 | +234% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.17% | $8,106,000 | 132,236 | -311,560 | -70% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $28,776,000 | 443,796 | +27,330 | +6.6% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.15% | $29,540,000 | 416,466 | -233,256 | -36% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.16% | $53,440,000 | 649,722 | -211,907 | -25% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.21% | $73,997,000 | 861,629 | +266,753 | +45% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.06% | $45,490,000 | 594,876 | +59,859 | +11% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.04% | $40,164,000 | 535,017 | -48,464 | -8.3% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $44,595,000 | 583,481 | -11,039 | -1.9% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $46,783,000 | 594,520 | 0 | $78.69 | Q4 2013 |