| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $103,374,093 | 860,161 | +16,705 | +2% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $100,227,874 | 843,456 | +4,673 | +0.56% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $91,670,624 | 838,783 | -22,386 | -2.6% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $90,052,400 | 861,169 | +124,144 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $84,920,040 | 737,025 | -4,683 | -0.63% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $86,750,173 | 741,708 | +6,333 | +0.86% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.31% | $78,435,107 | 735,375 | +735,375 | NEW | $106.66 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -676,952 | -100% | $130.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.02% | $73,280,104 | 676,952 | +51,542 | +8.2% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $58,994,936 | 625,410 | +15,070 | +2.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $60,573,498 | 610,340 | -1,954 | -0.32% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $58,969,378 | 612,294 | +14,875 | +2.5% | $96.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $56,305,451 | 597,419 | -27,492 | -4.4% | $94.25 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $54,270,000 | 624,911 | +110,099 | +21% | $86.84 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $47,345,000 | 514,812 | +686 | +0.13% | $91.97 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $55,464,000 | 514,126 | +472 | +0.09% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $58,818,000 | 513,654 | +6,702 | +1.3% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $55,354,000 | 506,952 | -33,228 | -6.2% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.15% | $61,030,000 | 540,180 | +139,163 | +35% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $43,522,000 | 401,017 | -11,374 | -2.8% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.09% | $38,244,000 | 412,391 | +76,969 | +23% | $92.74 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.1% | $23,892,000 | 335,422 | -85,025 | -20% | $71.23 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -1.5% | $28,300,000 | 420,447 | -1,360,389 | -76% | $67.31 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $92,942,000 | 1,780,836 | -825 | -0.05% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +1.9% | $149,499,000 | 1,781,661 | +1,461,123 | +456% | $83.91 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.04% | $24,954,000 | 320,538 | -15,083 | -4.5% | $77.85 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $26,272,000 | 335,621 | +6,396 | +1.9% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.44% | $25,400,000 | 329,225 | +140,041 | +74% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $13,114,000 | 189,184 | +1,874 | +1% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.04% | $16,395,000 | 187,310 | +9,266 | +5.2% | $87.53 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $14,903,000 | 178,044 | +1,757 | +1% | $83.70 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.08% | $13,266,000 | 176,287 | +17,607 | +11% | $75.25 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.06% | $12,188,000 | 158,680 | -13,012 | -7.6% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.15% | $12,861,000 | 171,692 | +20,954 | +14% | $74.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $10,568,000 | 150,738 | +4,715 | +3.2% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.61% | $10,099,000 | 146,023 | +86,955 | +147% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.73% | $8,123,000 | 59,068 | +58,776 | +20129% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $34,000 | 292 | +292 | NEW | $116.44 | Q3 2016 | |
| 30 Jun 2016 | -0.55% | $0 | 0 | -46,152 | -100% | $130.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.04% | $5,195,000 | 46,152 | -3,456 | -7% | $112.56 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.04% | $5,462,000 | 49,608 | +3,714 | +8.1% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $4,891,000 | 45,894 | -454 | -0.98% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.71% | $5,464,000 | 46,348 | -38,206 | -45% | $117.89 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $9,979,873 | 84,554 | +339 | +0.4% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.6% | $9,606,000 | 84,215 | +27,303 | +48% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.08% | $5,936,000 | 56,912 | -2,800 | -4.7% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $6,693,000 | 59,712 | +2,366 | +4.1% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.08% | $6,315,000 | 57,346 | +3,699 | +6.9% | $110.12 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $5,854,000 | 53,647 | 0 | $109.12 | Q4 2013 |