| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.28% | $187,661,084 | 1,559,424 | +893,714 | +134% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $75,058,803 | 665,710 | +239,731 | +56% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $45,920,536 | 425,979 | +9,384 | +2.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.14% | $49,545,643 | 416,595 | +268,762 | +100% | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $15,902,396 | 147,833 | +54,511 | +58% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.15% | $10,939,205 | 93,322 | -268,644 | -74% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $41,669,526 | 361,966 | +1,686 | +0.47% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.11% | $41,878,947 | 360,280 | -225,599 | -39% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.24% | $58,576,182 | 585,879 | +524,690 | +857% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.26% | $7,194,603 | 61,189 | -427,745 | -87% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $52,438,172 | 488,934 | +45,775 | +10% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.16% | $48,596,816 | 443,159 | +274,408 | +163% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.1% | $18,613,235 | 168,751 | +157,422 | +1390% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $989,000 | 11,329 | +5,376 | +90% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $510,000 | 5,953 | +547 | +10% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $446,000 | 5,406 | -90,260 | -94% | $82.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $5,854,000 | 95,666 | +54,790 | +134% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.15% | $2,404,000 | 40,876 | -484,088 | -92% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.17% | $33,115,000 | 524,964 | -530,106 | -50% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.09% | $58,905,000 | 1,055,070 | +304,746 | +41% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $30,928,000 | 750,324 | +163,111 | +28% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.08% | $20,159,000 | 587,213 | +352,881 | +151% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $10,479,000 | 234,332 | +177,775 | +314% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.18% | $2,147,000 | 56,557 | -516,236 | -90% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $39,969,000 | 572,793 | +3,784 | +0.67% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.05% | $40,178,000 | 569,009 | -113,475 | -17% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.07% | $52,299,000 | 682,484 | +144,500 | +27% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.14% | $43,469,000 | 537,984 | +263,447 | +96% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $18,721,000 | 274,537 | +118,200 | +76% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $13,292,000 | 156,337 | +2,191 | +1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.4% | $12,752,000 | 154,146 | -856,775 | -85% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $75,425,000 | 1,010,921 | +12,650 | +1.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.01% | $83,495,000 | 998,271 | +26,925 | +2.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.4% | $79,631,000 | 971,346 | +804,414 | +482% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.1% | $13,476,000 | 166,932 | -189,825 | -53% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $29,258,000 | 356,757 | +131,125 | +58% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $20,366,000 | 225,632 | -13,825 | -5.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $20,900,000 | 239,457 | -39,875 | -14% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $26,185,000 | 279,332 | +48,350 | +21% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $19,308,000 | 230,982 | +65,075 | +39% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.07% | $12,932,000 | 165,907 | -110,450 | -40% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.12% | $20,547,000 | 276,357 | -195,475 | -41% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.07% | $39,256,000 | 471,832 | -92,100 | -16% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.02% | $47,934,000 | 563,932 | -33,400 | -5.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.15% | $55,223,000 | 597,332 | +204,400 | +52% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0% | $36,955,000 | 392,932 | +6,200 | +1.6% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.12% | $41,473,000 | 386,732 | -154,300 | -29% | $107.24 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $58,331,000 | 541,032 | 0 | $107.81 | Q1 2014 |