| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -557,585 | -100% | $110.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $46,530,000 | 557,585 | -225,933 | -29% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $88,859,000 | 783,518 | -3,635 | -0.46% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $79,510,000 | 787,153 | -50,967 | -6.1% | $101.01 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $88,673,000 | 838,120 | -5,694 | -0.67% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $103,308,000 | 843,814 | -78,480 | -8.5% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $110,426,000 | 922,294 | 0 | $119.73 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $20 | 210 | 0 | $0.10 * | Q1 2024 | |||
| 31 Mar 2024 | 0.13% | -0.01% | $113,204,000 | 1,187,621 | -83,509 | -6.6% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $99,758,000 | 1,271,130 | -110,834 | -8% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $114,427,000 | 1,381,964 | -112,393 | -7.5% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $114,991,000 | 1,494,357 | -57,336 | -3.7% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $108,153,000 | 1,551,693 | -82,521 | -5% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $105,162,000 | 1,634,214 | -164,145 | -9.1% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $109,286,000 | 1,798,359 | -133,411 | -6.9% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $117,528,000 | 1,931,770 | +49,905 | +2.7% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.03% | $135,852,000 | 1,881,865 | +408,637 | +28% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $87,539,000 | 1,473,228 | -21,368 | -1.4% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $71,681,000 | 1,494,596 | +23,599 | +1.6% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $89,201,000 | 1,470,997 | +201,297 | +16% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $76,537,000 | 1,269,700 | -29,829 | -2.3% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $67,355,000 | 1,299,529 | -10,300 | -0.79% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $47,376,000 | 1,309,829 | +261,700 | +25% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $56,137,000 | 1,048,129 | +362,823 | +53% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $29,790,000 | 685,306 | +235,421 | +52% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $40,278,000 | 449,885 | +46,000 | +11% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $33,183,000 | 403,885 | +17,000 | +4.4% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $30,564,000 | 386,885 | +2,597 | +0.68% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $28,864,000 | 384,288 | +4,134 | +1.1% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $25,607,000 | 380,154 | +1,600 | +0.42% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $31,136,000 | 378,554 | -2,600 | -0.68% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $31,864,000 | 381,154 | -50,226 | -12% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $33,195,000 | 431,380 | -1,928 | -0.44% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $28,945,000 | 433,308 | +334 | +0.08% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $28,555,000 | 432,974 | -18,870 | -4.2% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $30,206,000 | 451,844 | +11,551 | +2.6% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $31,063,000 | 440,293 | +15,478 | +3.6% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $28,250,000 | 424,815 | -8,058 | -1.9% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $26,907,000 | 432,873 | -1,988 | -0.46% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $27,131,000 | 434,861 | +5,996 | +1.4% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $25,856,000 | 428,865 | -30,660 | -6.7% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $24,180,000 | 459,525 | +79,649 | +21% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $23,533,000 | 379,876 | +5,378 | +1.4% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $28,709,000 | 374,498 | -9,319 | -2.4% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $28,805,000 | 383,817 | +65,916 | +21% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $25,667,000 | 317,901 | +45,168 | +17% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $32,142,000 | 272,733 | -8,394 | -3% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $32,931,000 | 281,127 | -6,801 | -2.4% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,153,000 | 287,928 | +4,753 | +1.7% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,105,000 | 283,175 | 0 | $99.25 | Q4 2013 |