| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $65,809,128 | 370,693 | -35,300 | -8.7% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $64,536,647 | 405,993 | -7,528 | -1.8% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $58,248,568 | 413,521 | +6,298 | +1.5% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $47,510,707 | 407,223 | -30,435 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $55,022,364 | 437,658 | +15,308 | +3.6% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $44,025,764 | 422,350 | -17,789 | -4% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $42,777,109 | 440,139 | -508 | -0.12% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $41,491,322 | 440,647 | -7,330 | -1.6% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $41,773,855 | 447,977 | +19,862 | +4.6% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $34,964,152 | 428,115 | +10,156 | +2.4% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $35,693,699 | 417,959 | -22,367 | -5.1% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.04% | $38,660,623 | 440,326 | -67,359 | -13% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $43,163,379 | 507,685 | +47,747 | +10% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.05% | $36,340,000 | 459,938 | +54,242 | +13% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.18% | $30,857,000 | 405,696 | -260,558 | -39% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $58,231,000 | 666,254 | -41,072 | -5.8% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $69,431,000 | 707,326 | +52,697 | +8% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.09% | $63,702,000 | 654,629 | -135,524 | -17% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.04% | $72,449,000 | 790,153 | +73,651 | +10% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.09% | $55,644,000 | 716,502 | +161,174 | +29% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.12% | $38,057,000 | 555,328 | +171,885 | +45% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.09% | $18,539,000 | 383,443 | +149,838 | +64% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.13% | $11,283,000 | 233,605 | +191,546 | +455% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.21% | $1,430,000 | 42,059 | -149,203 | -78% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $9,777,000 | 191,262 | +11,426 | +6.4% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.06% | $7,674,000 | 179,836 | -91,471 | -34% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $11,886,000 | 271,307 | +25,858 | +11% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $10,358,000 | 245,449 | +34,545 | +16% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.07% | $8,362,000 | 210,904 | -79,047 | -27% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $13,503,000 | 289,951 | -37,549 | -11% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $15,524,000 | 327,500 | +1,321 | +0.4% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $17,601,000 | 326,179 | +43,938 | +16% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.06% | $14,809,000 | 282,241 | +61,359 | +28% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $10,640,000 | 220,882 | +24,762 | +13% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.08% | $8,739,000 | 196,120 | -63,288 | -24% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.08% | $11,113,000 | 259,408 | +86,678 | +50% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.16% | $7,298,000 | 172,730 | +80,839 | +88% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.07% | $2,946,000 | 91,891 | -62,288 | -40% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.08% | $4,006,000 | 154,179 | -48,127 | -24% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.09% | $5,060,000 | 202,306 | +66,721 | +49% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.09% | $4,370,000 | 135,585 | -23,430 | -15% | $32.23 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.22% | $5,009,000 | 159,015 | +87,466 | +122% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.04% | $2,775,000 | 71,549 | -16,289 | -19% | $38.78 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.11% | $3,135,000 | 87,838 | +42,328 | +93% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.08% | $1,766,000 | 45,510 | -9,432 | -17% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.07% | $1,899,000 | 54,942 | -19,752 | -26% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.35% | $2,415,000 | 74,694 | +56,786 | +317% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.08% | $558,000 | 17,908 | -11,952 | -40% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $936,000 | 29,860 | 0 | $31.35 | Q4 2013 |