| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $27,024,770 | 220,179 | +41,194 | +23% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $19,867,335 | 178,985 | -17,164 | -8.8% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $21,747,040 | 196,149 | -42,189 | -18% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $26,705,773 | 238,338 | -66 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $22,021,377 | 238,404 | +30,529 | +15% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $17,428,240 | 207,875 | -30,995 | -13% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $16,388,871 | 238,870 | +89,632 | +60% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $10,931,684 | 149,238 | +5,809 | +4.1% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $11,619,183 | 143,429 | +30,021 | +26% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $8,498,796 | 113,408 | +565 | +0.5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $8,696,810 | 112,843 | +909 | +0.81% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $9,287,164 | 111,934 | +712 | +0.64% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $9,548,409 | 111,222 | -12,878 | -10% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $7,656,000 | 124,100 | -21,405 | -15% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $8,994,000 | 145,505 | -48,150 | -25% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $11,513,000 | 193,655 | -26,962 | -12% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $16,019,000 | 220,617 | -11,273 | -4.9% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $16,198,000 | 231,890 | -770 | -0.33% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $16,021,000 | 232,660 | +27,111 | +13% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $13,285,000 | 205,549 | -6,527 | -3.1% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $12,356,000 | 212,076 | -5,740 | -2.6% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $13,764,000 | 217,816 | +15,323 | +7.6% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $15,580,000 | 202,493 | +63,979 | +46% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.2% | $10,355,000 | 138,514 | -160,336 | -54% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $19,419,000 | 298,850 | -18,276 | -5.8% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.04% | $20,099,000 | 317,126 | -70,874 | -18% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $26,213,000 | 388,000 | -2,168 | -0.56% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.06% | $25,365,000 | 390,168 | -102,963 | -21% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $30,845,000 | 493,131 | +29,176 | +6.3% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.12% | $35,822,000 | 463,955 | -147,341 | -24% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.07% | $43,304,000 | 611,296 | -113,633 | -16% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $54,652,000 | 724,929 | -17,119 | -2.3% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $53,160,000 | 742,048 | +23,719 | +3.3% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $58,199,000 | 718,329 | +5,712 | +0.8% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.02% | $50,439,000 | 712,617 | -40,260 | -5.3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $51,135,000 | 752,877 | -38,225 | -4.8% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.05% | $56,651,000 | 791,102 | +73,223 | +10% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.09% | $56,799,000 | 717,879 | -116,559 | -14% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.03% | $69,609,000 | 834,438 | -38,640 | -4.4% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0% | $80,201,000 | 873,078 | +331 | +0.04% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $88,313,000 | 872,747 | -16,564 | -1.9% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.02% | $87,321,000 | 889,311 | -19,746 | -2.2% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $106,432,000 | 909,057 | -79,592 | -8.1% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.2% | $97,016,000 | 988,649 | -227,197 | -19% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.01% | $114,606,000 | 1,215,846 | -17,325 | -1.4% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.07% | $131,271,000 | 1,233,171 | -75,603 | -5.8% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.01% | $108,510,000 | 1,308,774 | -8,018 | -0.61% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.08% | $93,308,000 | 1,316,792 | -133,806 | -9.2% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $108,940,000 | 1,450,598 | 0 | $75.10 | Q4 2013 |