| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $12,215,558 | 143,291 | -50,225 | -26% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $15,049,739 | 193,516 | -666 | -0.34% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $15,186,974 | 194,182 | -5,877 | -2.9% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $14,500,276 | 200,059 | -15,347 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $15,946,506 | 215,406 | -15,358 | -6.7% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $15,228,117 | 230,764 | +4,132 | +1.8% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $20,933,998 | 226,632 | +15,417 | +7.3% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $20,183,704 | 211,215 | +4,086 | +2% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $15,793,586 | 207,129 | +7,139 | +3.6% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $13,855,307 | 199,990 | -34,644 | -15% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $22,133,025 | 234,634 | -4,207 | -1.8% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $19,759,315 | 238,841 | +3,845 | +1.6% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $17,533,051 | 234,996 | +33,144 | +16% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $16,679,000 | 201,852 | +19,541 | +11% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $17,336,000 | 182,311 | -4,668 | -2.5% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $22,011,000 | 186,979 | -29,131 | -13% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $27,996,000 | 216,110 | +42,212 | +24% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $19,687,000 | 173,898 | +14,602 | +9.2% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $16,498,000 | 159,296 | -14,455 | -8.3% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $14,532,000 | 173,751 | +8,842 | +5.4% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $15,044,000 | 164,909 | -2,331 | -1.4% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $13,349,000 | 167,240 | +15,479 | +10% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $10,488,000 | 151,761 | +97,621 | +180% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $10,212,000 | 54,140 | +18,246 | +51% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $8,372,000 | 35,894 | -19,855 | -36% | $233.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $12,259,000 | 55,749 | -21,643 | -28% | $219.90 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $14,298,000 | 77,392 | -8,337 | -9.7% | $184.75 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $16,402,000 | 85,729 | -19,658 | -19% | $191.32 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $16,142,000 | 105,387 | -14,337 | -12% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $20,844,000 | 119,724 | +12,875 | +12% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.5% | $15,554,000 | 106,849 | -483,935 | -82% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $82,425,000 | 590,784 | -61,757 | -9.5% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $73,549,000 | 652,541 | +88,931 | +16% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $61,607,000 | 563,610 | +10,580 | +1.9% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $65,390,000 | 553,030 | -44,448 | -7.4% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $56,204,000 | 597,478 | +25,462 | +4.5% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $53,597,000 | 572,016 | +35,203 | +6.6% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $64,719,000 | 536,813 | -89,913 | -14% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $62,504,000 | 626,726 | +67,677 | +12% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $49,314,000 | 559,049 | -140,238 | -20% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $55,229,000 | 699,287 | +153,310 | +28% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.02% | $77,621,000 | 545,977 | -50,463 | -8.5% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.01% | $84,951,000 | 596,440 | +28,024 | +4.9% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.09% | $80,977,000 | 568,416 | -257,420 | -31% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.1% | $105,195,000 | 825,836 | +300,176 | +57% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.08% | $53,696,000 | 525,660 | -294,781 | -36% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.06% | $70,427,000 | 820,441 | +284,571 | +53% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $39,746,000 | 535,870 | -16,274 | -2.9% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $36,309,000 | 552,144 | 0 | $65.76 | Q4 2013 |