| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $54,418,744 | 809,321 | +2,790 | +0.35% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0% | $68,047,020 | 806,531 | -3,665 | -0.45% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.07% | $65,139,758 | 810,196 | +57,309 | +7.6% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.11% | $59,651,237 | 752,887 | +83,901 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.07% | $47,892,708 | 668,986 | -65,380 | -8.9% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $55,400,571 | 734,366 | +44,405 | +6.4% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $51,153,709 | 689,961 | -9,500 | -1.4% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.06% | $67,568,000 | 699,461 | -41,180 | -5.6% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.16% | $64,725,000 | 740,641 | -121,195 | -14% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $66,267,000 | 861,836 | -48,965 | -5.4% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $81,061,000 | 910,801 | -8,385 | -0.91% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.09% | $63,286,000 | 919,186 | +88,550 | +11% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $64,192,000 | 830,636 | -12,454 | -1.5% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.21% | $58,721,000 | 843,090 | +218,490 | +35% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.07% | $37,732,000 | 624,600 | -87,200 | -12% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $47,413,000 | 711,800 | -54,200 | -7.1% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.14% | $60,537,000 | 766,000 | -201,000 | -21% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.06% | $83,220,000 | 967,000 | -77,300 | -7.4% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.64% | $86,489,000 | 1,044,300 | +943,185 | +933% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.3% | $83,105,000 | 101,115 | -42,313 | -30% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $132,568,000 | 143,428 | +7,165 | +5.3% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $115,621,000 | 136,263 | -6,357 | -4.5% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.18% | $101,356,000 | 142,620 | +26,324 | +23% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.23% | $68,290,000 | 116,296 | -32,284 | -22% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.18% | $88,895,000 | 148,580 | -33,595 | -18% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.36% | $108,066,000 | 182,175 | -69,080 | -27% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.63% | $139,210,000 | 251,255 | -147,110 | -37% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.32% | $185,805,000 | 398,365 | -90,216 | -18% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $164,818,000 | 488,581 | +8,500 | +1.8% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $202,037,000 | 480,081 | -8,485 | -1.7% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $201,597,000 | 488,566 | -34,710 | -6.6% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.33% | $189,782,000 | 523,276 | -134,253 | -20% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.06% | $195,253,000 | 657,529 | -30,830 | -4.5% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $184,652,000 | 688,359 | +40,492 | +6.3% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.25% | $170,778,000 | 647,867 | -146,288 | -18% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $164,565,000 | 794,155 | -7,955 | -0.99% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.09% | $151,190,000 | 802,110 | -68,145 | -7.8% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $188,436,000 | 870,255 | -11,430 | -1.3% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.28% | $192,789,000 | 881,685 | -193,620 | -18% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $202,340,000 | 1,075,305 | +59,340 | +5.8% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $209,990,000 | 1,015,965 | -41,080 | -3.9% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $182,932,000 | 1,057,045 | -40,966 | -3.7% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $220,986,000 | 1,098,011 | +75,937 | +7.4% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.47% | $202,197,000 | 1,022,074 | -443,856 | -30% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.1% | $269,189,000 | 1,465,930 | -96,735 | -6.2% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $243,057,000 | 1,562,665 | +41,742 | +2.7% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.15% | $240,564,000 | 1,520,923 | +176,433 | +13% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.07% | $251,070,000 | 1,344,490 | -70,985 | -5% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $261,268,000 | 1,415,475 | 0 | $184.58 | Q4 2013 |