| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $35,321,200 | 452,314 | -37,754 | -7.7% | $78.09 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $41,631,276 | 490,068 | -7,746 | -1.6% | $84.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $38,929,055 | 497,814 | -13,005 | -2.5% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $36,962,863 | 510,819 | -7,856 | $72.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $46,011,659 | 518,675 | -13,138 | -2.5% | $88.71 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $45,007,334 | 531,813 | -12,907 | -2.4% | $84.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $50,343,022 | 544,720 | +554 | +0.1% | $92.42 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $61,420,016 | 544,166 | -2,792 | -0.51% | $112.87 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $50,943,668 | 546,958 | +3,616 | +0.67% | $93.14 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $49,840,762 | 543,342 | +38,234 | +7.6% | $91.73 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.04% | $61,315,060 | 505,108 | -42,987 | -7.8% | $121.39 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $53,663,982 | 548,095 | +19,304 | +3.7% | $97.91 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $42,847,934 | 528,791 | +19,345 | +3.8% | $81.03 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $38,728,000 | 509,446 | +54,956 | +12% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $49,630,000 | 454,490 | +4,035 | +0.9% | $109.20 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $44,798,000 | 450,455 | +13,800 | +3.2% | $99.45 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $41,722,000 | 436,655 | -2,090 | -0.48% | $95.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $48,525,000 | 438,745 | +8,786 | +2% | $110.60 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.06% | $49,819,000 | 429,959 | +62,412 | +17% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $38,262,000 | 367,547 | -3,682 | -0.99% | $104.10 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.06% | $44,640,000 | 371,229 | +49,718 | +15% | $120.25 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $27,933,000 | 321,511 | +14,072 | +4.6% | $86.88 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.19% | $24,908,000 | 307,439 | +174,119 | +131% | $81.02 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $9,199,000 | 133,320 | +13,300 | +11% | $69.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $13,724,000 | 120,020 | +2,371 | +2% | $114.35 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $15,360,000 | 117,649 | +787 | +0.67% | $130.56 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $14,324,000 | 116,862 | -1,600 | -1.4% | $122.57 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $12,442,000 | 118,462 | +814 | +0.69% | $105.03 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.1% | $12,041,000 | 117,648 | -61,534 | -34% | $102.35 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.07% | $21,251,000 | 179,182 | -43,905 | -20% | $118.60 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.06% | $21,417,000 | 223,087 | -40,236 | -15% | $96.00 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $21,408,000 | 263,323 | -17,234 | -6.1% | $81.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $20,256,000 | 280,557 | +1,952 | +0.7% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $17,120,000 | 278,605 | -2,917 | -1% | $61.45 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $17,003,000 | 281,522 | -12,805 | -4.4% | $60.40 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.03% | $19,220,000 | 294,327 | -33,781 | -10% | $65.30 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $23,033,000 | 328,108 | -12,998 | -3.8% | $70.20 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $21,387,000 | 341,106 | -1,506 | -0.44% | $62.70 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $20,629,000 | 342,612 | -2,734 | -0.79% | $60.21 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $17,174,000 | 345,346 | -2,358 | -0.68% | $49.73 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $18,664,000 | 347,704 | -18,273 | -5% | $53.68 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.15% | $16,429,000 | 365,977 | +201,643 | +123% | $44.89 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $8,999,000 | 164,334 | +164,334 | NEW | $54.76 | Q2 2015 |