| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $37,231,511 | 309,386 | -12,137 | -3.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $36,251,718 | 321,523 | -14,161 | -4.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $36,186,735 | 335,684 | -123,143 | -27% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.08% | $54,568,295 | 458,827 | -151,309 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $65,632,330 | 610,136 | +24,337 | +4.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $68,667,359 | 585,799 | -71,543 | -11% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $75,673,211 | 657,342 | +88,084 | +15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $66,170,550 | 569,258 | -3,085 | -0.54% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $57,222,853 | 572,343 | +43,415 | +8.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.08% | $62,191,354 | 528,928 | +148,946 | +39% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $40,753,070 | 379,982 | -16,365 | -4.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $43,463,412 | 396,347 | +29,954 | +8.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $40,413,148 | 366,393 | +43,027 | +13% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $28,233,000 | 323,366 | +24,431 | +8.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $25,601,000 | 298,935 | +149,056 | +99% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $12,379,000 | 149,879 | -34,700 | -19% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $11,294,000 | 184,579 | -130,000 | -41% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $18,504,000 | 314,579 | +13,525 | +4.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $18,990,000 | 301,054 | -34,490 | -10% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $18,733,000 | 335,544 | +665 | +0.2% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $13,804,000 | 334,879 | +115,600 | +53% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $7,528,000 | 219,279 | -16,210 | -6.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $10,531,000 | 235,489 | +9,170 | +4.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $8,593,000 | 226,319 | +11,130 | +5.2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $15,016,000 | 215,189 | +4,314 | +2% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $14,890,000 | 210,875 | -13,285 | -5.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.04% | $17,177,000 | 224,160 | -59,590 | -21% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $22,927,000 | 283,750 | +67,105 | +31% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.46% | $14,773,000 | 216,645 | -708,000 | -77% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $78,613,000 | 924,645 | +30,550 | +3.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.57% | $73,968,000 | 894,095 | +702,055 | +366% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.02% | $14,328,000 | 192,040 | +27,900 | +17% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.04% | $13,729,000 | 164,140 | -55,050 | -25% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $17,969,000 | 219,190 | +6,250 | +2.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $17,191,000 | 212,940 | +52,000 | +32% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $13,199,000 | 160,940 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.1% | $14,526,000 | 160,940 | -65,410 | -29% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $19,756,000 | 226,350 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.15% | $21,218,000 | 226,350 | -89,900 | -28% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.07% | $26,435,000 | 316,250 | -48,750 | -13% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.06% | $28,452,000 | 365,000 | +46,330 | +15% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $23,693,000 | 318,670 | -18,890 | -5.6% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $28,085,000 | 337,560 | +24,800 | +7.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.31% | $26,585,000 | 312,760 | -162,630 | -34% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $43,950,000 | 475,390 | +5,520 | +1.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.07% | $44,191,000 | 469,870 | +33,100 | +7.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $43,974,000 | 436,770 | -27,400 | -5.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.22% | $45,340,000 | 464,170 | +85,560 | +23% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | -3.6% | $38,315,000 | 378,610 | -1,250,964 | -77% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 4.3% | +0.94% | $140,209,000 | 1,629,574 | +353,724 | +28% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 3.5% | +0.25% | $115,273,000 | 1,275,850 | +90,840 | +7.7% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 4.1% | +3.2% | $106,781,000 | 1,185,010 | +939,800 | +383% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | +0.08% | $21,223,000 | 245,210 | +18,120 | +8% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 1.5% | -0.42% | $20,767,000 | 227,090 | -61,150 | -21% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 2.1% | -1% | $24,665,000 | 288,240 | -140,000 | -33% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 3.8% | +0.23% | $37,141,000 | 428,240 | +25,950 | +6.5% | $86.73 | Q1 2012 | |
| 31 Dec 2011 | 5.3% | -0.08% | $34,098,000 | 402,290 | -6,270 | -1.5% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 5.4% | +0.28% | $29,674,000 | 408,560 | +21,500 | +5.6% | $72.63 | Q3 2011 | |
| 30 Jun 2011 | 6.3% | +2.4% | $31,499,000 | 387,060 | +148,300 | +62% | $81.38 | Q2 2011 | |
| 31 Mar 2011 | 4.5% | +0.59% | $20,087,000 | 238,760 | +31,510 | +15% | $84.13 | Q1 2011 | |
| 31 Dec 2010 | 4.3% | 0% | $15,154,000 | 207,250 | 0 | $73.12 | Q4 2010 |