| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $21,766,304 | 324,048 | -257,259 | -44% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $74,947,912 | 581,307 | -16,152 | -2.7% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.13% | $103,007,906 | 597,459 | +297,188 | +99% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $66,308,845 | 300,271 | +6,561 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $60,333,908 | 293,710 | +29,164 | +11% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $47,525,689 | 264,546 | +45,596 | +21% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $32,632,308 | 218,950 | +2,173 | +1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $34,645,300 | 216,777 | -1,847 | -0.84% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $29,042,012 | 218,624 | -83,540 | -28% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $34,132,445 | 302,164 | +9,597 | +3.3% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $36,907,327 | 292,567 | +77,180 | +36% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $24,345,193 | 215,387 | +5,370 | +2.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $21,226,418 | 210,017 | +108,891 | +108% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $9,462,000 | 101,126 | +11,385 | +13% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $7,984,000 | 89,741 | +3,660 | +4.3% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $8,729,000 | 86,081 | -5,676 | -6.2% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $9,523,000 | 91,757 | -12,816 | -12% | $103.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $11,346,000 | 104,573 | -20,478 | -16% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $13,367,000 | 125,051 | -9,994 | -7.4% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $16,076,000 | 135,045 | +37,367 | +38% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $11,122,000 | 97,678 | -5,827 | -5.6% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $10,666,000 | 103,505 | +1,269 | +1.2% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.11% | $9,980,000 | 102,236 | -135,775 | -57% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $22,609,000 | 238,011 | -13,343 | -5.3% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.02% | $29,064,000 | 251,354 | -24,560 | -8.9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.05% | $28,582,000 | 275,914 | +62,950 | +30% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $19,414,000 | 212,964 | -22,481 | -9.5% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.13% | $20,785,000 | 235,445 | +164,336 | +231% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,226,000 | 71,109 | -5,797 | -7.5% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.09% | $6,336,000 | 76,906 | -125,232 | -62% | $82.39 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $14,976,000 | 202,138 | +16,675 | +9% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.1% | $13,225,000 | 185,463 | +148,996 | +409% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $4,782,000 | 36,467 | -13,804 | -27% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $6,483,000 | 50,271 | +589 | +1.2% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $6,078,000 | 49,682 | +730 | +1.5% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $5,645,000 | 48,952 | +343 | +0.71% | $115.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $5,166,000 | 48,609 | -22,226 | -31% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $7,046,000 | 70,835 | +7,255 | +11% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $6,913,000 | 63,580 | +18,532 | +41% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $4,621,000 | 45,048 | +2,073 | +4.8% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $3,930,000 | 42,975 | +12,854 | +43% | $91.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $2,609,000 | 30,121 | +2,344 | +8.4% | $86.62 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $2,301,000 | 27,777 | -7,809 | -22% | $82.84 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,826,000 | 35,586 | +5,254 | +17% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $2,153,000 | 30,332 | +4,500 | +17% | $70.98 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $1,670,000 | 25,832 | 0 | $64.65 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $1,558,000 | 25,832 | +1,699 | +7% | $60.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $1,368,000 | 24,133 | +2,461 | +11% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | +0.02% | $1,280,000 | 21,672 | +11,366 | +110% | $59.06 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $1,041,000 | 10,306 | +211 | +2.1% | $101.01 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | +0% | $882,000 | 10,095 | +1,122 | +13% | $87.37 | Q2 2013 | |
| 31 Mar 2013 | 0.03% | +0% | $788,000 | 8,973 | +321 | +3.7% | $87.82 | Q1 2013 | |
| 31 Dec 2012 | 0.03% | +0.01% | $684,000 | 8,652 | +3,838 | +80% | $79.06 | Q4 2012 | |
| 30 Sep 2012 | 0.01% | +0% | $356,000 | 4,814 | +175 | +3.8% | $73.95 | Q3 2012 | |
| 30 Jun 2012 | 0.01% | -0.01% | $335,000 | 4,639 | -4,194 | -47% | $72.21 | Q2 2012 | |
| 31 Mar 2012 | 0.03% | +0% | $613,000 | 8,833 | +288 | +3.4% | $69.40 | Q1 2012 | |
| 31 Dec 2011 | 0.02% | 0% | $502,000 | 8,545 | 0 | $58.75 | Q4 2011 |