| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.53% | $48,150,516 | 319,576 | -345,265 | -52% | $150.67 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.04% | $93,376,918 | 664,841 | -42,205 | -6% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.1% | $85,029,352 | 707,046 | -121,671 | -15% | $120.26 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.11% | $101,269,217 | 828,717 | -119,261 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.33% | $120,488,004 | 947,978 | -409,188 | -30% | $127.10 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.1% | $133,694,423 | 1,357,166 | -175,443 | -11% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $145,551,877 | 1,532,609 | -12,550 | -0.81% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $162,071,728 | 1,545,159 | +112,035 | +7.8% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.05% | $142,524,182 | 1,433,124 | -85,134 | -5.6% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $159,629,646 | 1,518,258 | -1,572 | -0.1% | $105.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $184,355,379 | 1,519,830 | -69,725 | -4.4% | $121.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $173,722,466 | 1,589,555 | -30,615 | -1.9% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.03% | $147,970,126 | 1,620,170 | -56,885 | -3.4% | $91.33 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.04% | $144,227,000 | 1,677,055 | +64,200 | +4% | $86.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $178,091,000 | 1,612,855 | -55,535 | -3.3% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $197,654,000 | 1,668,390 | -84,470 | -4.8% | $118.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $269,169,000 | 1,752,860 | +6,230 | +0.36% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $245,489,000 | 1,746,630 | +23,035 | +1.3% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $245,819,000 | 1,723,595 | -2,385 | -0.14% | $142.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $230,142,000 | 1,725,980 | +32,750 | +1.9% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $192,808,000 | 1,693,230 | +143,330 | +9.2% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $142,420,000 | 1,549,900 | +6,610 | +0.43% | $91.89 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.02% | $132,754,000 | 1,543,290 | -31,275 | -2% | $86.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $116,943,000 | 1,574,565 | +234,195 | +17% | $74.27 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $151,006,000 | 1,340,370 | +121,815 | +10% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.17% | $121,161,000 | 1,218,555 | +210,815 | +21% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $122,068,000 | 1,007,740 | +9,820 | +0.98% | $121.13 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $91,699,000 | 997,920 | -3,790 | -0.38% | $91.89 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.01% | $71,933,000 | 1,001,710 | +18,910 | +1.9% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $117,248,000 | 982,800 | +50,185 | +5.4% | $119.30 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.52% | $82,909,000 | 932,615 | +609,350 | +188% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.12% | $36,658,000 | 323,265 | -100,205 | -24% | $113.40 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.05% | $46,920,000 | 423,470 | -37,330 | -8.1% | $110.80 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.01% | $46,587,000 | 460,800 | +11,054 | +2.5% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $44,075,000 | 449,746 | +6,571 | +1.5% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.08% | $38,977,000 | 443,175 | -73,450 | -14% | $87.95 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $44,404,000 | 516,625 | -8,880 | -1.7% | $85.95 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.02% | $37,074,000 | 525,505 | -20,075 | -3.7% | $70.55 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.17% | $33,400,000 | 545,580 | +164,370 | +43% | $61.22 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.07% | $21,504,000 | 381,210 | +65,155 | +21% | $56.41 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $15,749,000 | 316,055 | +33,834 | +12% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $10,795,000 | 282,221 | +95,126 | +51% | $38.25 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $7,033,000 | 187,095 | -4,640 | -2.4% | $37.59 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.11% | $6,849,000 | 191,735 | +175,010 | +1046% | $35.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $550,000 | 16,725 | +16,725 | NEW | $32.88 | Q4 2014 |