| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $217,227,104 | 2,256,436 | +81,346 | +3.7% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.12% | $210,004,963 | 2,175,090 | +1,038,604 | +91% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $104,522,605 | 1,136,486 | +1,764 | +0.16% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $96,530,759 | 1,134,722 | +82,476 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $93,018,518 | 1,052,246 | -142,397 | -12% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $105,295,860 | 1,194,643 | -24,707 | -2% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $98,864,894 | 1,219,350 | +26,578 | +2.2% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.21% | $100,300,189 | 1,192,772 | +1,067,086 | +849% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $9,769,560 | 125,686 | -19,579 | -13% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $10,059,618 | 145,265 | -2,649 | -1.8% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $10,802,140 | 147,914 | +8,213 | +5.9% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $9,767,906 | 139,701 | +11,623 | +9.1% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $8,638,891 | 128,078 | -19,088 | -13% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $9,146,000 | 147,166 | +77 | +0.05% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $9,511,000 | 147,089 | -10,806 | -6.8% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $12,322,000 | 157,895 | +457 | +0.29% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $13,069,000 | 157,438 | -1,117 | -0.7% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $12,402,000 | 158,555 | -10,216 | -6.1% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $13,373,000 | 168,771 | -6,836 | -3.9% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $12,983,000 | 175,607 | -7,562 | -4.1% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.06% | $12,556,000 | 183,169 | -41,376 | -18% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.06% | $12,884,000 | 224,545 | +13,341 | +6.3% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.27% | $11,321,000 | 211,204 | +54,541 | +35% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.06% | $6,541,000 | 156,663 | -11,878 | -7% | $41.75 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.22% | $10,034,000 | 168,541 | +37,186 | +28% | $59.53 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.36% | $7,354,000 | 131,355 | -53,249 | -29% | $55.99 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $10,318,000 | 184,604 | -1,745 | -0.94% | $55.89 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.2% | $10,048,000 | 186,349 | -26,330 | -12% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.2% | $9,881,000 | 212,679 | +155,507 | +272% | $46.46 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.05% | $12,607,000 | 57,172 | +1,709 | +3.1% | $220.51 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.42% | $11,757,000 | 55,463 | +11,217 | +25% | $211.98 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.21% | $9,128,000 | 44,246 | +5,356 | +14% | $206.30 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.42% | $8,086,000 | 38,890 | +10,917 | +39% | $207.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.35% | $5,522,000 | 27,973 | +8,053 | +40% | $197.40 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.29% | $3,819,000 | 19,920 | +6,228 | +45% | $191.72 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.21% | $2,561,000 | 13,692 | +4,040 | +42% | $187.04 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.16% | $1,730,000 | 9,652 | +2,595 | +37% | $179.24 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.09% | $1,227,000 | 7,057 | +1,242 | +21% | $173.87 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $989,000 | 5,815 | +317 | +5.8% | $170.08 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $890,000 | 5,498 | -51 | -0.92% | $161.88 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $885,000 | 5,549 | 0 | $159.49 | Q4 2015 |