| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.07% | $92,254,067 | 472,150 | -53,427 | -10% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $110,955,305 | 525,577 | -1,486 | -0.28% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $101,128,085 | 527,063 | -16,717 | -3.1% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $86,526,275 | 543,780 | -9,976 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $73,765,795 | 553,756 | -33,733 | -5.7% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $75,774,389 | 587,489 | -6,994 | -1.2% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $62,444,538 | 594,483 | +46,705 | +8.5% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.06% | $58,639,635 | 547,778 | -80,024 | -13% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $73,471,699 | 627,802 | -7,574 | -1.2% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $66,358,678 | 635,376 | -3,190 | -0.5% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $66,174,581 | 638,566 | -317 | -0.05% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $60,981,386 | 638,883 | -18,955 | -2.9% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $57,587,139 | 657,838 | -20,154 | -3% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.08% | $49,792,000 | 677,992 | +127,156 | +23% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $37,660,000 | 550,836 | -15,739 | -2.8% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $39,616,000 | 566,575 | -72,450 | -11% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $57,073,000 | 639,025 | -34,408 | -5.1% | $89.31 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.04% | $51,854,000 | 673,433 | -68,647 | -9.3% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.07% | $69,614,000 | 742,080 | -108,468 | -13% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.08% | $92,616,000 | 850,548 | -104,105 | -11% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $98,539,000 | 954,653 | -41,326 | -4.1% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $80,236,000 | 995,979 | -14,714 | -1.5% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $85,434,000 | 1,010,693 | +6,255 | +0.62% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.06% | $76,246,000 | 1,004,438 | -73,145 | -6.8% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $99,676,000 | 1,077,583 | +15,322 | +1.4% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $84,513,000 | 1,062,261 | -18,213 | -1.7% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.01% | $89,268,000 | 1,080,474 | -7,123 | -0.65% | $82.62 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.04% | $72,901,000 | 1,087,597 | -59,980 | -5.2% | $67.03 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.02% | $75,683,000 | 1,147,577 | -32,091 | -2.7% | $65.95 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.14% | $80,276,000 | 1,179,668 | +223,437 | +23% | $68.05 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $55,175,000 | 956,231 | +27,190 | +2.9% | $57.70 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $54,395,000 | 929,041 | -3,177 | -0.34% | $58.55 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $56,166,000 | 932,218 | -1,373 | -0.15% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.04% | $55,969,000 | 933,591 | +62,738 | +7.2% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.21% | $52,161,000 | 870,853 | -322,226 | -27% | $59.90 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $69,318,000 | 1,193,079 | +6,566 | +0.55% | $58.10 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.07% | $67,216,000 | 1,186,513 | -112,120 | -8.6% | $56.65 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.04% | $60,224,000 | 1,298,633 | +74,814 | +6.1% | $46.37 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.07% | $48,880,000 | 1,223,819 | +138,639 | +13% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.07% | $42,301,000 | 1,085,180 | +125,617 | +13% | $38.98 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.02% | $34,679,000 | 959,563 | +30,674 | +3.3% | $36.14 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.08% | $33,347,000 | 928,889 | +137,751 | +17% | $35.90 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.04% | $29,597,000 | 791,138 | +79,966 | +11% | $37.41 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $27,721,000 | 711,172 | +711,172 | NEW | $38.98 | Q1 2015 |