| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $176,265,000 | 1,406,985 | +1,406,985 | NEW | $125.28 | Q4 2025 | |
| 30 Sep 2025 | -0.14% | $0 | 0 | -409,119 | -100% | $110.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.09% | $55,625,000 | 409,119 | -261,069 | -39% | $135.96 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.14% | $88,874,000 | 670,188 | -385,707 | $132.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.18% | $119,432,000 | 1,055,895 | +655,360 | +164% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $45,665,000 | 400,535 | +43,806 | +12% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $37,068,000 | 356,729 | +24,892 | +7.5% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $37,716,000 | 331,837 | +8,044 | +2.5% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $35,640,000 | 323,793 | -15,385 | -4.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $32,849,000 | 339,178 | -55,895 | -14% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $43,071,000 | 395,073 | -23,187 | -5.5% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.07% | $42,353,000 | 418,260 | -210,824 | -34% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.1% | $69,067,000 | 629,084 | +265,643 | +73% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.06% | $35,167,000 | 363,441 | -153,202 | -30% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $56,133,000 | 516,643 | +126,505 | +32% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.15% | $46,176,000 | 390,138 | -372,562 | -49% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $107,343,000 | 762,700 | +58,130 | +8.3% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $83,231,000 | 704,570 | -372 | -0.05% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $81,724,000 | 704,942 | +54,475 | +8.4% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $77,952,000 | 650,467 | +61,826 | +11% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $64,451,000 | 588,641 | +64,266 | +12% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.12% | $57,068,000 | 524,375 | -198,355 | -27% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.05% | $66,079,000 | 722,730 | -76,421 | -9.6% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $63,061,000 | 799,151 | -2,986 | -0.37% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.08% | $69,674,000 | 802,137 | +126,412 | +19% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $56,537,000 | 675,725 | +24,447 | +3.8% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $54,773,000 | 651,278 | +104,263 | +19% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.04% | $43,728,000 | 547,015 | +60,539 | +12% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.5% | $34,584,000 | 486,476 | -766,993 | -61% | $71.09 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.33% | $91,954,000 | 1,253,469 | +577,175 | +85% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $41,247,000 | 676,294 | +42,528 | +6.7% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.08% | $37,977,000 | 633,766 | -152,288 | -19% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.07% | $44,861,000 | 786,054 | -147,175 | -16% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.05% | $49,796,000 | 933,229 | -112,987 | -11% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.06% | $50,856,000 | 1,046,216 | +137,437 | +15% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $40,359,000 | 908,779 | -9,331 | -1% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.05% | $35,264,000 | 918,110 | -147,041 | -14% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.33% | $45,046,000 | 1,065,151 | +919,544 | +632% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $5,724,000 | 145,607 | -55,429 | -28% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $8,408,000 | 201,036 | -48,173 | -19% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.03% | $11,192,000 | 249,209 | -77,271 | -24% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $13,130,000 | 326,480 | +20,543 | +6.7% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.05% | $15,016,000 | 305,937 | -137,538 | -31% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $20,545,000 | 443,475 | -19,479 | -4.2% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $20,843,000 | 462,954 | -5,354 | -1.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $19,477,000 | 468,308 | +115,745 | +33% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.05% | $14,419,000 | 352,563 | -156,388 | -31% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.16% | $19,599,000 | 508,951 | -545,412 | -52% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $40,413,000 | 1,054,363 | 0 | $38.33 | Q4 2013 |