| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.07% | $197,989,000 | 1,395,902 | +447,869 | +47% | $141.84 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $133,038,000 | 948,033 | -84,263 | -8.2% | $140.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.07% | $129,746,000 | 1,032,296 | -222,810 | -18% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.09% | $138,838,000 | 1,255,106 | +310,368 | $110.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $128,956,000 | 944,738 | +124,770 | +15% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $94,478,000 | 819,968 | +37,098 | +4.7% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $107,778,000 | 782,870 | -7,323 | -0.93% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $108,983,000 | 790,193 | +69,600 | +9.7% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $94,945,000 | 720,593 | +42,263 | +6.2% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $76,312,000 | 678,330 | +21,308 | +3.2% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $61,957,000 | 657,022 | +44,368 | +7.2% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $62,012,000 | 612,654 | +61,297 | +11% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $65,854,000 | 551,357 | +17,851 | +3.3% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.04% | $56,664,000 | 533,506 | +85,689 | +19% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.03% | $43,653,000 | 447,817 | +88,840 | +25% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $33,654,000 | 358,977 | -13,615 | -3.7% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $31,734,000 | 372,592 | -19,158 | -4.9% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $37,573,000 | 391,750 | -1,192 | -0.3% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $38,241,000 | 392,942 | +69,482 | +21% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $31,456,000 | 323,460 | +65,431 | +25% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $24,732,000 | 258,029 | -5,867 | -2.2% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $25,376,000 | 263,896 | +42,543 | +19% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $27,005,000 | 221,353 | -14,531 | -6.2% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $20,416,000 | 235,884 | +32,994 | +16% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.07% | $21,809,000 | 202,890 | -95,184 | -32% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.07% | $26,859,000 | 298,074 | -106,738 | -26% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $34,178,000 | 404,812 | +37,933 | +10% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.14% | $32,322,000 | 366,879 | +186,150 | +103% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $12,367,000 | 180,729 | -11,723 | -6.1% | $68.43 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.05% | $23,662,000 | 192,452 | -53,695 | -22% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.11% | $24,181,000 | 246,147 | +136,401 | +124% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.1% | $9,101,000 | 109,746 | -141,453 | -56% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.18% | $19,491,000 | 251,199 | -271,602 | -52% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.07% | $32,037,000 | 522,801 | +133,175 | +34% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.07% | $17,923,000 | 389,626 | +180,437 | +86% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $9,058,000 | 209,189 | +23,782 | +13% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $7,175,000 | 185,407 | +14,615 | +8.6% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $8,649,000 | 170,792 | -12,471 | -6.8% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $8,329,000 | 183,263 | +124,022 | +209% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $2,343,000 | 59,241 | +59,241 | NEW | $39.55 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -17,231 | -100% | $138.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $684,000 | 17,231 | -1,632 | -8.7% | $39.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $421,000 | 18,863 | +18,863 | NEW | $22.32 | Q4 2014 |