| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.31% | $74,970,717 | 1,114,972 | +348,460 | +45% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.01% | $64,670,617 | 766,512 | -6,769 | -0.88% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $62,171,792 | 773,281 | +34,444 | +4.7% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.14% | $58,538,056 | 738,837 | +125,568 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $43,903,928 | 613,269 | -5,395 | -0.87% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.14% | $46,672,012 | 618,664 | +133,072 | +27% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $36,001,791 | 485,592 | -53,703 | -10% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $52,095,897 | 539,295 | +3,273 | +0.61% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $46,842,963 | 536,022 | -10,836 | -2% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $42,047,912 | 546,858 | +6,875 | +1.3% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $48,058,487 | 539,983 | -6,688 | -1.2% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $37,638,298 | 546,671 | -369 | -0.07% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $42,488,597 | 547,040 | +945 | +0.17% | $77.67 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.07% | $38,036,000 | 546,095 | +49,667 | +10% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $29,989,000 | 496,428 | -1,591 | -0.32% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.08% | $33,173,000 | 498,019 | +80,323 | +19% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $33,011,000 | 417,696 | -2,356 | -0.56% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.07% | $36,150,000 | 420,052 | -61,074 | -13% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.49% | $39,847,000 | 481,126 | +432,117 | +882% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.08% | $40,280,000 | 49,009 | -6,646 | -12% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.03% | $51,441,000 | 55,655 | -2,378 | -4.1% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.14% | $49,242,000 | 58,033 | -9,043 | -13% | $848.52 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.41% | $47,669,000 | 67,076 | -32,119 | -32% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.44% | $58,248,000 | 99,195 | -30,934 | -24% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.2% | $77,856,000 | 130,129 | -17,963 | -12% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.13% | $87,848,000 | 148,092 | -11,302 | -7.1% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.23% | $88,314,000 | 159,394 | -21,797 | -12% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $84,511,000 | 181,191 | -1,567 | -0.86% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $61,652,000 | 182,758 | -4,848 | -2.6% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.15% | $78,952,000 | 187,606 | -19,960 | -9.6% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.18% | $86,210,000 | 207,566 | -21,169 | -9.3% | $415.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.16% | $82,958,000 | 228,735 | -20,641 | -8.3% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $74,052,000 | 249,376 | -11,931 | -4.6% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $70,096,000 | 261,307 | -14,716 | -5.3% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $72,760,000 | 276,023 | -15,714 | -5.4% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $60,454,000 | 291,737 | +20,553 | +7.6% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $51,115,000 | 271,184 | +14,953 | +5.8% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.1% | $55,482,000 | 256,231 | +14,801 | +6.1% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $52,791,000 | 241,430 | -529 | -0.22% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.12% | $45,529,000 | 241,959 | +18,545 | +8.3% | $188.17 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $46,177,000 | 223,414 | +1,240 | +0.56% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.19% | $38,449,000 | 222,174 | -31,729 | -12% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $51,101,000 | 253,903 | -10,590 | -4% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.28% | $52,325,000 | 264,493 | -47,601 | -15% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $57,310,000 | 312,094 | -12,002 | -3.7% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.12% | $50,410,000 | 324,096 | +25,760 | +8.6% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $47,188,000 | 298,336 | +685 | +0.23% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.1% | $55,583,000 | 297,651 | +17,510 | +6.3% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $51,708,000 | 280,141 | 0 | $184.58 | Q4 2013 |