| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $14,448,080 | 142,486 | -57,989 | -29% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $21,765,571 | 200,475 | +28,827 | +17% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $21,213,976 | 171,648 | +1,498 | +0.88% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.08% | $21,615,856 | 170,150 | -38,941 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.18% | $23,177,737 | 209,091 | +111,760 | +115% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $13,638,993 | 97,331 | +97,331 | NEW | $140.13 | Q3 2024 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -99,000 | -100% | $72.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.1% | $17,126,000 | 99,000 | -71,000 | -42% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.12% | $25,847,000 | 170,000 | -84,500 | -33% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.07% | $29,827,000 | 254,500 | +60,700 | +31% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.25% | $19,768,000 | 193,800 | -203,276 | -51% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $59,677,000 | 397,076 | +9,476 | +2.4% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.05% | $59,109,000 | 387,600 | -36,645 | -8.6% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.23% | $64,006,000 | 424,245 | -201,625 | -32% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.5% | $79,554,000 | 625,870 | -506,026 | -45% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.37% | $126,150,000 | 1,131,896 | -381,795 | -25% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.22% | $178,373,000 | 1,513,691 | -285,873 | -16% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $184,491,000 | 1,799,564 | +25,990 | +1.5% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.22% | $176,861,000 | 1,773,574 | -325,390 | -16% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.05% | $197,303,000 | 2,098,964 | +78,395 | +3.9% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $174,193,000 | 2,020,569 | -284,750 | -12% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $177,994,000 | 2,305,319 | -103,190 | -4.3% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $174,593,000 | 2,408,509 | -54,550 | -2.2% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.11% | $172,463,000 | 2,463,059 | +225,070 | +10% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.05% | $149,699,000 | 2,237,989 | +121,360 | +5.7% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.1% | $140,354,000 | 2,116,629 | +229,350 | +12% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.19% | $122,258,000 | 1,887,279 | -448,750 | -19% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.18% | $156,047,000 | 2,336,029 | +416,600 | +22% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.15% | $123,304,000 | 1,919,429 | -370,792 | -16% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $132,375,000 | 2,290,221 | +38,600 | +1.7% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $115,441,000 | 2,251,621 | -51,295 | -2.2% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.24% | $108,260,000 | 2,302,916 | +934,700 | +68% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $57,547,000 | 1,368,216 | -20,950 | -1.5% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.03% | $59,651,000 | 1,389,166 | -115,775 | -7.7% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $58,858,000 | 1,504,941 | +111,280 | +8% | $39.11 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $51,203,000 | 1,393,661 | 0 | $36.74 | Q4 2013 |