| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.25% | $42,944,988 | 377,472 | -198,200 | -34% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $65,914,434 | 575,672 | -16,399 | -2.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $73,422,733 | 592,071 | -15,080 | -2.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $59,925,797 | 607,151 | -14,392 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.18% | $69,208,836 | 621,543 | -107,592 | -15% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $70,135,476 | 729,135 | -35,824 | -4.7% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $75,952,753 | 764,959 | +20,322 | +2.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.37% | $91,113,791 | 744,637 | +170,485 | +30% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.07% | $51,840,213 | 574,152 | +39,188 | +7.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.07% | $43,358,778 | 534,964 | -39,155 | -6.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $51,257,335 | 574,119 | +28,234 | +5.2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $54,659,436 | 545,885 | +6,055 | +1.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $46,904,000 | 539,830 | -3,031 | -0.56% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $51,194,000 | 542,861 | -13,457 | -2.4% | $94.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $52,514,000 | 556,318 | -1,326 | -0.24% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.27% | $76,488,000 | 557,644 | +91,708 | +20% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $72,146,000 | 465,936 | +20,598 | +4.6% | $154.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.31% | $75,337,000 | 445,338 | -85,772 | -16% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $93,365,000 | 531,110 | -13,077 | -2.4% | $175.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.89% | $100,426,000 | 544,187 | -219,424 | -29% | $184.54 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.28% | $138,341,000 | 763,611 | +60,476 | +8.6% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.42% | $87,238,000 | 703,135 | +112,787 | +19% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.88% | $65,842,000 | 590,348 | +235,889 | +67% | $111.53 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.52% | $34,240,000 | 354,459 | +129,460 | +58% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $32,537,000 | 224,999 | -5,948 | -2.6% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.34% | $30,095,000 | 230,947 | -62,146 | -21% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.3% | $40,935,000 | 293,093 | -52,914 | -15% | $139.67 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $38,434,000 | 346,007 | -19,186 | -5.3% | $111.08 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.18% | $40,040,000 | 365,193 | -39,507 | -9.8% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.62% | $47,317,000 | 404,700 | -152,309 | -27% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.63% | $58,357,000 | 557,009 | -164,229 | -23% | $104.77 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.17% | $72,409,000 | 721,238 | -45,666 | -6% | $100.40 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.09% | $82,481,000 | 766,904 | -23,863 | -3% | $107.55 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.08% | $77,964,000 | 790,767 | +22,279 | +2.9% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.02% | $81,672,000 | 768,488 | -4,770 | -0.62% | $106.28 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.53% | $87,673,000 | 773,258 | -137,311 | -15% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.03% | $94,889,000 | 910,569 | -11,393 | -1.2% | $104.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.13% | $85,619,000 | 921,962 | +48,313 | +5.5% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.01% | $85,444,000 | 873,649 | -3,254 | -0.37% | $97.80 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.56% | $87,122,000 | 876,903 | +182,847 | +26% | $99.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.68% | $72,952,000 | 694,056 | +204,523 | +42% | $105.11 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.55% | $50,027,000 | 489,533 | +132,456 | +37% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $40,751,000 | 357,077 | +7,365 | +2.1% | $114.12 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.14% | $36,679,000 | 349,712 | +35,116 | +11% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.26% | $29,634,000 | 314,596 | -59,803 | -16% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.07% | $33,332,000 | 374,399 | -19,430 | -4.9% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.4% | $33,765,000 | 393,829 | +117,279 | +42% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.15% | $22,143,000 | 276,550 | +45,575 | +20% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $17,648,000 | 230,975 | 0 | $76.41 | Q4 2013 |