| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $34,607,091 | 254,333 | -22,576 | -8.2% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.15% | $35,541,270 | 276,909 | +180,442 | +187% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $11,384,071 | 96,467 | -1,691 | -1.7% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $11,482,523 | 98,158 | -7,700 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $14,220,964 | 105,858 | -3,092 | -2.8% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $16,176,896 | 108,950 | -4,392 | -3.9% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $14,692,473 | 113,342 | -9,255 | -7.5% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.15% | $17,839,136 | 122,597 | -149,526 | -55% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $37,833,264 | 272,123 | -17,636 | -6.1% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $32,400,816 | 289,759 | -3,003 | -1% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $35,204,679 | 292,762 | -6,576 | -2.2% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $41,410,437 | 299,338 | -14,541 | -4.6% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $46,971,992 | 313,879 | +1,823 | +0.58% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $37,930,000 | 312,056 | -11,399 | -3.5% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $38,417,000 | 323,455 | -11,286 | -3.4% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.3% | $44,296,000 | 334,741 | -353,407 | -51% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.15% | $109,863,000 | 688,148 | -148,372 | -18% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.11% | $131,777,000 | 836,520 | -107,560 | -11% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $139,544,000 | 944,080 | -19,090 | -2% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.11% | $122,457,000 | 963,170 | -125,844 | -12% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0% | $129,038,000 | 1,089,014 | -1,368 | -0.13% | $118.49 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $110,063,000 | 1,090,382 | -14,148 | -1.3% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $97,607,000 | 1,104,530 | -17,163 | -1.5% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.03% | $80,335,000 | 1,121,693 | -39,112 | -3.4% | $71.62 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0% | $99,028,000 | 1,160,805 | -5,128 | -0.44% | $85.31 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $89,346,000 | 1,165,933 | +52,039 | +4.7% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $83,174,000 | 1,113,894 | +4,681 | +0.42% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $89,158,000 | 1,109,213 | -8,060 | -0.72% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $75,371,000 | 1,117,273 | -12,566 | -1.1% | $67.46 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $79,699,000 | 1,129,839 | +39 | +0% | $70.54 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.05% | $69,867,000 | 1,129,800 | -79,911 | -6.6% | $61.84 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $80,930,000 | 1,209,711 | +14,407 | +1.2% | $66.90 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $80,050,000 | 1,195,304 | -2,109 | -0.18% | $66.97 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $76,874,000 | 1,197,413 | -7,523 | -0.62% | $64.20 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $71,464,000 | 1,204,936 | +12,381 | +1% | $59.31 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.44% | $63,051,000 | 1,192,555 | +783,333 | +191% | $52.87 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $18,644,000 | 409,222 | +9,533 | +2.4% | $45.56 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $18,821,000 | 399,689 | -7,273 | -1.8% | $47.09 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $18,053,000 | 406,962 | +15,635 | +4% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $15,594,000 | 391,327 | +28,140 | +7.7% | $39.85 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.03% | $15,184,000 | 363,187 | +53,875 | +17% | $41.81 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $10,618,000 | 309,312 | +309,312 | NEW | $34.33 | Q3 2015 |