| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $21,723,372 | 69,497 | +944 | +1.4% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $24,079,927 | 68,553 | -2,574 | -3.6% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.1% | $21,917,785 | 71,127 | -23,875 | -25% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.12% | $24,161,859 | 95,002 | -32,045 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.45% | $38,172,542 | 127,047 | -111,363 | -47% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $64,616,262 | 238,410 | +6,107 | +2.6% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.3% | $71,491,248 | 232,303 | -74,262 | -24% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $95,427,553 | 306,565 | +1,833 | +0.6% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $82,999,855 | 304,732 | -29,218 | -8.7% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.29% | $78,244,485 | 333,950 | -74,711 | -18% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $95,839,178 | 408,661 | -18,479 | -4.3% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $89,737,843 | 427,140 | -190 | -0.04% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.24% | $69,197,547 | 427,330 | -80,654 | -16% | $161.93 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.23% | $83,020,000 | 507,984 | -72,725 | -13% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $87,124,000 | 580,709 | -6,759 | -1.2% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $96,615,000 | 587,468 | -18,447 | -3% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.27% | $112,912,000 | 605,915 | -110,751 | -15% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $108,532,000 | 716,666 | -7,581 | -1% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $99,091,000 | 724,247 | -5,380 | -0.74% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $99,952,000 | 729,627 | +14,386 | +2% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $97,580,000 | 715,241 | -6,902 | -0.96% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $77,002,000 | 722,143 | -33,595 | -4.4% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $72,521,000 | 755,738 | -15,893 | -2.1% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $50,959,000 | 771,631 | -35,507 | -4.4% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $55,983,000 | 807,138 | -1,581 | -0.2% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $53,440,000 | 808,719 | +25,495 | +3.3% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $55,460,000 | 783,224 | +7,185 | +0.93% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $49,286,000 | 776,039 | +7,799 | +1% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.01% | $33,403,000 | 768,240 | -7,053 | -0.91% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $35,136,000 | 775,293 | +9,903 | +1.3% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.01% | $32,988,000 | 765,390 | +6,588 | +0.87% | $43.10 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $27,901,000 | 758,802 | +382 | +0.05% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.03% | $31,717,000 | 758,420 | -30,537 | -3.9% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.01% | $31,140,000 | 788,957 | -9,616 | -1.2% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $26,744,000 | 798,573 | +3,685 | +0.46% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.07% | $24,959,000 | 794,888 | +91,301 | +13% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.04% | $17,744,000 | 703,587 | +57,830 | +9% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.06% | $16,486,000 | 645,757 | +78,827 | +14% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $13,776,000 | 566,930 | +2,925 | +0.52% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.05% | $13,299,000 | 564,005 | +55,030 | +11% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.17% | $10,592,000 | 508,975 | -228,960 | -31% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.05% | $15,260,000 | 737,935 | +67,985 | +10% | $20.68 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $13,171,000 | 669,950 | +2,800 | +0.42% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $12,302,000 | 667,150 | -11,020 | -1.6% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $12,865,000 | 678,170 | +1,320 | +0.2% | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.07% | $11,649,000 | 676,850 | +144,200 | +27% | $17.21 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $9,316,000 | 532,650 | -4,100 | -0.76% | $17.49 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.07% | $8,341,000 | 536,750 | +137,510 | +34% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $5,597,000 | 399,240 | 0 | $14.02 | Q4 2013 |