| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.16% | $77,465,420 | 397,442 | -108,977 | -22% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.15% | $142,425,280 | 506,419 | -71,353 | -12% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.02% | $126,318,292 | 577,772 | -10,370 | -1.8% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $82,228,133 | 588,142 | +24,112 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.19% | $93,989,959 | 564,030 | +163,543 | +41% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $68,242,985 | 400,487 | -28,326 | -6.6% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $60,548,396 | 428,813 | -6,770 | -1.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $54,713,580 | 435,583 | -9,926 | -2.2% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $46,970,014 | 445,509 | -4,392 | -0.98% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $47,653,514 | 449,901 | -6,211 | -1.4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $54,318,378 | 456,112 | -13,278 | -2.8% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.03% | $43,615,719 | 469,390 | -43,306 | -8.4% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $41,907,771 | 512,696 | +28,900 | +6% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $29,546,000 | 483,796 | -37,775 | -7.2% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.33% | $36,442,000 | 521,571 | -497,940 | -49% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.2% | $84,345,000 | 1,019,511 | -295,928 | -22% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.02% | $114,720,000 | 1,315,439 | +28,330 | +2.2% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.03% | $112,146,000 | 1,287,109 | -32,863 | -2.5% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $102,746,000 | 1,319,972 | +8,647 | +0.66% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.01% | $92,015,000 | 1,311,325 | -10,777 | -0.82% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $85,527,000 | 1,322,102 | +5,292 | +0.4% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $78,614,000 | 1,316,810 | -7,217 | -0.55% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.05% | $73,179,000 | 1,324,027 | -61,415 | -4.4% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $66,958,000 | 1,385,442 | -101,601 | -6.8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.08% | $78,784,000 | 1,487,043 | -133,774 | -8.3% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $89,193,000 | 1,620,817 | -11,815 | -0.72% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $93,011,000 | 1,632,632 | +3,850 | +0.24% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $87,481,000 | 1,628,782 | +44,198 | +2.8% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $71,544,000 | 1,584,584 | -59,465 | -3.6% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $84,767,000 | 1,644,049 | +5,260 | +0.32% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $72,205,000 | 1,638,789 | -17,260 | -1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $75,764,000 | 1,656,049 | -5,826 | -0.35% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $78,573,000 | 1,661,875 | +16,453 | +1% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $79,556,000 | 1,645,422 | +34,095 | +2.1% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $80,792,000 | 1,611,327 | +43,140 | +2.8% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $69,957,000 | 1,568,187 | +176,381 | +13% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $53,515,000 | 1,391,806 | +22,635 | +1.7% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.03% | $53,781,000 | 1,369,171 | +41,263 | +3.1% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $54,351,000 | 1,327,908 | +24,685 | +1.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.02% | $53,315,000 | 1,303,223 | +21,350 | +1.7% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $46,827,000 | 1,281,873 | +18,918 | +1.5% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.02% | $45,618,000 | 1,262,955 | -33,613 | -2.6% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $52,252,000 | 1,296,568 | -11,775 | -0.9% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0% | $56,455,000 | 1,308,343 | +2,891 | +0.22% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $58,706,000 | 1,305,452 | -10,135 | -0.77% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $50,361,000 | 1,315,587 | -5,121 | -0.39% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $53,528,000 | 1,320,708 | -1,967 | -0.15% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.01% | $54,111,000 | 1,322,675 | -20,534 | -1.5% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $51,392,000 | 1,343,209 | 0 | $38.26 | Q4 2013 |