| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $26,494,097 | 323,217 | -65,344 | -17% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $33,012,142 | 388,561 | -101,256 | -21% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $42,109,567 | 489,817 | -37,392 | -7.1% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $44,027,223 | 527,209 | -97,092 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $52,622,331 | 624,301 | -69,238 | -10% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $60,691,598 | 693,539 | -111,073 | -14% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $63,789,690 | 804,612 | -51,234 | -6% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $79,987,367 | 855,846 | -13,315 | -1.5% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $75,408,408 | 869,161 | -20,852 | -2.3% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $64,864,147 | 890,013 | +51,405 | +6.1% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $72,413,800 | 838,608 | -5,498 | -0.65% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $61,628,179 | 844,106 | -188 | -0.02% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $56,787,000 | 844,294 | -7,853 | -0.92% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $51,086,000 | 852,147 | +34,548 | +4.2% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $48,574,000 | 817,599 | +12,739 | +1.6% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $56,115,000 | 804,860 | +17,944 | +2.3% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $63,441,000 | 786,916 | -31,747 | -3.9% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $57,282,000 | 818,663 | -5,828 | -0.71% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $62,414,000 | 824,491 | -8,347 | -1% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $59,648,000 | 832,838 | -62,821 | -7% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $64,801,000 | 895,659 | -16,164 | -1.8% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $55,940,000 | 911,823 | -28,299 | -3% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $45,116,000 | 940,122 | -38,863 | -4% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $47,706,000 | 978,985 | -56,444 | -5.5% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $53,842,000 | 1,035,429 | -46,974 | -4.3% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $49,834,000 | 1,082,403 | -6,124 | -0.56% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $54,622,000 | 1,088,527 | +33,057 | +3.1% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $52,267,000 | 1,055,470 | +36,399 | +3.6% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $42,648,000 | 1,019,071 | +26,701 | +2.7% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $45,422,000 | 992,370 | +9,481 | +0.96% | $45.77 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $44,446,000 | 982,889 | -12,917 | -1.3% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $45,528,000 | 995,806 | -28,051 | -2.7% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.22% | $46,299,000 | 1,023,857 | +678,486 | +196% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $42,719,000 | 345,371 | -10,343 | -2.9% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $38,872,000 | 355,714 | -10,321 | -2.8% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $34,459,000 | 366,035 | -5,117 | -1.4% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $30,839,000 | 371,152 | -24,290 | -6.1% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $29,263,000 | 395,442 | -4,962 | -1.2% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.12% | $31,628,000 | 400,404 | +166,689 | +71% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $19,623,000 | 233,715 | +233,715 | NEW | $83.96 | Q1 2016 |