| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $39,302,544 | 236,762 | -2,360 | -0.99% | $166.00 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $39,730,100 | 239,122 | +66 | +0.03% | $166.15 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.02% | $44,801,564 | 239,056 | +17,316 | +7.8% | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $36,948,559 | 221,740 | -779 | $166.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $40,149,127 | 222,519 | +8,374 | +3.9% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.47% | $37,817,937 | 214,145 | -381,897 | -64% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $102,346,398 | 596,042 | -26,112 | -4.2% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.17% | $96,104,128 | 622,154 | -155,048 | -20% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.08% | $94,997,400 | 777,202 | +89,019 | +13% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $66,134,386 | 688,183 | +60,537 | +9.6% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.03% | $70,472,093 | 627,646 | +27,498 | +4.6% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $64,851,993 | 600,148 | +16,219 | +2.8% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $53,108,342 | 583,929 | +2,580 | +0.44% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $50,728,000 | 581,349 | +7,748 | +1.4% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $41,988,000 | 573,601 | +5,673 | +1% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.03% | $47,552,000 | 567,928 | +37,464 | +7.1% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $47,360,000 | 530,464 | -1,658 | -0.31% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $48,599,000 | 532,122 | -265 | -0.05% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.05% | $51,215,000 | 532,387 | -58,670 | -9.9% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.05% | $56,706,000 | 591,057 | +51,765 | +9.6% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.07% | $42,151,000 | 539,292 | -85,721 | -14% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $37,994,000 | 625,013 | -16,441 | -2.6% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.03% | $33,722,000 | 641,454 | +44,793 | +7.5% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $24,642,000 | 596,661 | +20,813 | +3.6% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.08% | $32,431,000 | 575,848 | +120,505 | +26% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $23,914,000 | 455,343 | +22,839 | +5.3% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $23,213,000 | 432,504 | +12,835 | +3.1% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $26,100,000 | 419,669 | +1,915 | +0.46% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $24,940,000 | 417,754 | -10,736 | -2.5% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $29,690,000 | 428,490 | -15,861 | -3.6% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $29,110,000 | 444,351 | +2,889 | +0.65% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $25,508,000 | 441,462 | -23,976 | -5.2% | $57.78 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $24,519,000 | 465,438 | -6,996 | -1.5% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.07% | $23,216,000 | 472,434 | +86,722 | +22% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.06% | $19,652,000 | 385,712 | -76,687 | -17% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $20,590,000 | 462,399 | -40,329 | -8% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $24,252,000 | 502,728 | -14,576 | -2.8% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0% | $20,190,000 | 517,304 | -1,884 | -0.36% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $23,675,000 | 519,188 | -9,282 | -1.8% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.16% | $23,031,000 | 528,470 | -206,898 | -28% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.13% | $26,304,000 | 735,368 | -200,502 | -21% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.02% | $34,814,000 | 935,870 | -27,683 | -2.9% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0% | $36,066,000 | 963,553 | -6,259 | -0.65% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $35,331,000 | 969,812 | -24,364 | -2.5% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $33,563,000 | 994,176 | -44,234 | -4.3% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.13% | $28,909,000 | 1,038,410 | +294,195 | +40% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $19,349,000 | 744,215 | +19,181 | +2.6% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $18,909,000 | 725,034 | +86,588 | +14% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $17,749,000 | 638,446 | 0 | $27.80 | Q4 2013 |