| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.04% | $62,185,451 | 319,047 | +35,662 | +13% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.12% | $79,699,197 | 283,385 | -74,155 | -21% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.09% | $78,168,970 | 357,540 | -72,130 | -17% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.08% | $60,072,163 | 429,670 | -89,046 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $86,438,834 | 518,716 | +20,761 | +4.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $84,851,532 | 497,955 | -27,170 | -5.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.36% | $74,147,650 | 525,125 | -371,602 | -41% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $112,637,878 | 896,727 | -5,930 | -0.66% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.4% | $95,167,128 | 902,657 | +467,382 | +107% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.29% | $46,104,328 | 435,275 | +288,911 | +197% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $17,430,489 | 146,364 | +1,737 | +1.2% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $13,438,741 | 144,627 | +2,733 | +1.9% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $11,598,416 | 141,894 | -16,485 | -10% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $9,672,000 | 158,379 | -27,631 | -15% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $12,996,000 | 186,010 | -67,504 | -27% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $20,973,000 | 253,514 | -41,013 | -14% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $25,686,000 | 294,527 | -52,076 | -15% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $30,200,000 | 346,603 | -7,738 | -2.2% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $27,582,000 | 354,341 | +33,084 | +10% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $22,543,000 | 321,257 | -16,152 | -4.8% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $21,827,000 | 337,409 | -18,421 | -5.2% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $21,243,000 | 355,830 | -4,270 | -1.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $19,903,000 | 360,100 | +108,529 | +43% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.25% | $12,158,000 | 251,571 | -299,447 | -54% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $29,193,000 | 551,018 | +123,508 | +29% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.08% | $23,526,000 | 427,510 | -156,092 | -27% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.13% | $33,248,000 | 583,602 | -251,997 | -30% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.16% | $44,880,000 | 835,599 | -341,610 | -29% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $53,151,000 | 1,177,209 | +64,350 | +5.8% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.19% | $57,379,000 | 1,112,859 | -338,992 | -23% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.13% | $63,969,000 | 1,451,851 | -332,245 | -19% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.05% | $81,622,000 | 1,784,096 | -150,492 | -7.8% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.03% | $91,467,000 | 1,934,588 | +91,885 | +5% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $89,095,000 | 1,842,703 | +10,166 | +0.55% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $91,883,000 | 1,832,537 | -43,618 | -2.3% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.02% | $83,695,000 | 1,876,155 | -57,979 | -3% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.06% | $74,367,000 | 1,934,134 | +178,250 | +10% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.1% | $68,971,000 | 1,755,884 | -249,192 | -12% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.01% | $82,068,000 | 2,005,076 | -33,809 | -1.7% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $83,411,000 | 2,038,885 | -50,231 | -2.4% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $76,315,000 | 2,089,116 | -74,522 | -3.4% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $78,151,000 | 2,163,638 | +22,864 | +1.1% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $86,273,000 | 2,140,774 | +2,783 | +0.13% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.09% | $92,254,000 | 2,137,991 | -233,481 | -9.8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.11% | $106,645,000 | 2,371,472 | -306,708 | -11% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.01% | $102,521,000 | 2,678,180 | +46,585 | +1.8% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.09% | $106,659,000 | 2,631,595 | -273,714 | -9.4% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.18% | $118,856,000 | 2,905,309 | +526,025 | +22% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $91,031,000 | 2,379,284 | 0 | $38.26 | Q4 2013 |