| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $102,426,254 | 509,558 | -30,206 | -5.6% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.09% | $124,070,153 | 539,764 | -31,748 | -5.6% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.57% | $134,562,500 | 571,512 | -183,412 | -24% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $141,442,561 | 754,924 | +8,514 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.23% | $125,829,798 | 746,410 | -102,096 | -12% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $155,225,688 | 848,506 | -10,153 | -1.2% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $118,400,490 | 858,659 | +5,886 | +0.69% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $99,527,137 | 852,773 | +2,582 | +0.3% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $92,704,827 | 850,191 | -22,473 | -2.6% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $78,539,760 | 872,664 | +16,301 | +1.9% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $65,152,097 | 856,363 | +18,240 | +2.2% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $68,767,992 | 838,123 | +82,581 | +11% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.33% | $47,123,155 | 755,542 | +296,034 | +64% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $28,297,000 | 459,508 | +4,522 | +0.99% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $32,299,000 | 454,986 | +1,376 | +0.3% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $42,921,000 | 453,610 | +6,303 | +1.4% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.06% | $50,783,000 | 447,307 | +38,097 | +9.3% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.21% | $48,643,000 | 409,210 | +128,299 | +46% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $31,664,000 | 280,911 | -4,176 | -1.5% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $28,973,000 | 285,087 | +2,753 | +0.98% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $36,345,000 | 282,334 | -6,347 | -2.2% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.03% | $30,101,000 | 288,681 | -16,153 | -5.3% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.02% | $33,791,000 | 304,834 | -8,601 | -2.7% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.1% | $24,859,000 | 313,435 | -52,249 | -14% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.1% | $40,141,000 | 365,684 | -48,953 | -12% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $43,694,000 | 414,637 | -5,862 | -1.4% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.17% | $42,630,000 | 420,499 | -90,448 | -18% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.06% | $49,644,000 | 510,947 | -28,713 | -5.3% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.18% | $43,297,000 | 539,660 | -95,075 | -15% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $64,115,000 | 634,735 | -86,580 | -12% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $63,649,000 | 721,315 | +1,870 | +0.26% | $88.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $58,153,000 | 719,445 | -6,740 | -0.93% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $53,926,000 | 726,185 | -29,033 | -3.8% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $58,801,000 | 755,218 | -20,008 | -2.6% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $53,266,000 | 775,226 | -251 | -0.03% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $43,683,000 | 775,477 | +32,372 | +4.4% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $36,657,000 | 743,105 | +43,660 | +6.2% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $41,953,000 | 699,445 | +5,055 | +0.73% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $42,886,000 | 694,390 | +1,855 | +0.27% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $37,729,000 | 692,535 | +53,840 | +8.4% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $38,424,000 | 638,695 | -13,850 | -2.1% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $34,311,000 | 652,545 | -21,815 | -3.2% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $35,694,000 | 674,360 | +22,030 | +3.4% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $34,319,000 | 652,330 | -26,370 | -3.9% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $34,363,000 | 678,700 | +5,640 | +0.84% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.17% | $29,843,000 | 673,060 | +126,270 | +23% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $22,232,000 | 546,790 | +546,790 | NEW | $40.66 | Q2 2014 |