| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.11% | $147,081,542 | 1,658,191 | +612,391 | +59% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.04% | $93,766,428 | 1,045,800 | -242,100 | -19% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $115,228,413 | 1,287,900 | +318,500 | +33% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $92,335,350 | 969,400 | +56,500 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.15% | $77,386,533 | 912,900 | +750,700 | +463% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $14,369,298 | 162,200 | -14,400 | -8.2% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $13,488,708 | 176,600 | +176,600 | NEW | $76.38 | Q2 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,800 | -100% | $93.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $268,000 | 3,800 | +3,800 | NEW | $70.53 | Q4 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -18,100 | -100% | $93.52 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.03% | $1,472,000 | 18,100 | -115,600 | -86% | $81.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $10,689,000 | 133,700 | -157,800 | -54% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $21,731,000 | 291,500 | +193,700 | +198% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $7,168,000 | 97,800 | +97,800 | NEW | $73.29 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,034 | -100% | $93.52 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $363,000 | 4,034 | -22,400 | -85% | $89.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,566,000 | 26,434 | +1,571 | +6.3% | $97.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,339,000 | 24,863 | +3,235 | +15% | $94.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.07% | $2,067,000 | 21,628 | -274,569 | -93% | $95.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.06% | $25,236,000 | 296,197 | -277,761 | -48% | $85.20 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.05% | $45,446,000 | 573,958 | +271,100 | +90% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $24,398,000 | 302,858 | -73,300 | -19% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $30,017,000 | 376,158 | -133,625 | -26% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.09% | $43,423,000 | 509,783 | +407,325 | +398% | $85.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $8,664,000 | 102,458 | +24,909 | +32% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,604,000 | 77,549 | +21,934 | +39% | $85.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,637,000 | 55,615 | -7,761 | -12% | $83.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $4,945,000 | 63,376 | +17,245 | +37% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,505,000 | 46,131 | +1,900 | +4.3% | $75.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,585,000 | 44,231 | +29,132 | +193% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $1,133,000 | 15,099 | -37,061 | -71% | $75.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,363,000 | 52,160 | +48,667 | +1393% | $64.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $224,000 | 3,493 | -58,703 | -94% | $64.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $3,538,000 | 62,196 | -17,818 | -22% | $56.88 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $5,101,000 | 80,014 | +46,500 | +139% | $63.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.09% | $2,289,000 | 33,514 | -157,142 | -82% | $68.30 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $10,417,000 | 190,656 | +182,269 | +2173% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $485,000 | 8,387 | +8,387 | NEW | $57.83 | Q2 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -99,714 | -100% | $93.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $5,278,000 | 99,714 | 0 | $52.93 | Q4 2013 |