| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $13,526,537 | 136,950 | -10,385 | -7% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $12,495,489 | 147,335 | -6,325 | -4.1% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $10,464,230 | 153,660 | -14,446 | -8.6% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $10,178,819 | 168,106 | +6,331 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $11,173,801 | 161,775 | -49,761 | -24% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.11% | $13,982,550 | 211,536 | -187,127 | -47% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $24,166,950 | 398,663 | -40,023 | -9.1% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.04% | $24,991,914 | 438,686 | -92,939 | -17% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $33,380,713 | 531,625 | +37,932 | +7.7% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $28,520,662 | 493,693 | +26,127 | +5.6% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.11% | $29,105,965 | 467,566 | -260,419 | -36% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.11% | $52,611,476 | 727,985 | -222,408 | -23% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $76,335,566 | 950,393 | -79,796 | -7.7% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.09% | $68,652,000 | 1,030,189 | -189,006 | -16% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $92,525,000 | 1,219,195 | -42,488 | -3.4% | $75.89 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.13% | $100,203,000 | 1,261,683 | -384,302 | -23% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.27% | $120,815,000 | 1,645,985 | -1,226,361 | -43% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $197,560,000 | 2,872,346 | -76,621 | -2.6% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $248,097,000 | 2,948,967 | -39,182 | -1.3% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.19% | $242,847,000 | 2,988,149 | +1,205,769 | +68% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.28% | $155,031,000 | 1,782,380 | +1,203,054 | +208% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.13% | $51,989,000 | 579,326 | +246,548 | +74% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.14% | $34,599,000 | 332,778 | +128,494 | +63% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.13% | $14,960,000 | 204,284 | +69,402 | +51% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.02% | $11,778,000 | 134,882 | +10,653 | +8.6% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $9,222,000 | 124,229 | -6,508 | -5% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.14% | $11,107,000 | 130,737 | +63,432 | +94% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $5,789,000 | 67,305 | +1,158 | +1.8% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $4,206,000 | 66,147 | +2,504 | +3.9% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $4,396,000 | 63,643 | +19,719 | +45% | $69.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $2,943,000 | 43,924 | +13,621 | +45% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.08% | $2,525,000 | 30,303 | +19,299 | +175% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $1,042,000 | 11,004 | +7,093 | +181% | $94.69 | Q4 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $492,000 | 3,911 | +2,469 | +171% | $125.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $193,000 | 1,442 | -830 | -37% | $133.84 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $228,000 | 2,272 | 0 | $100.35 | Q4 2016 |