| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $69,040,404 | 661,813 | -759,792 | -53% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $152,212,431 | 1,421,605 | -534,135 | -27% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $201,755,281 | 1,955,740 | +861,377 | +79% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,305,206 | 1,094,363 | +464,265 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $58,901,626 | 630,098 | +286,958 | +84% | $93.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $33,579,705 | 343,140 | -93,573 | -21% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,745,474 | 436,713 | -30,984 | -6.6% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $57,536,086 | 467,697 | -1,777 | -0.38% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $56,998,839 | 469,474 | -87,278 | -16% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,852,627 | 556,752 | -282,623 | -34% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $110,310,662 | 839,375 | +84,787 | +11% | $131.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $102,019,704 | 754,588 | +38,202 | +5.3% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | $3,000 | 17 | 0 | $176.47 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $99,357,000 | 716,386 | +185,766 | +35% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,029,000 | 530,620 | +88,035 | +20% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,683,000 | 442,585 | +50,880 | +13% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,200,000 | 391,705 | -16,196 | -4% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,325,000 | 407,901 | +89,843 | +28% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $38,971,000 | 318,058 | -111,018 | -26% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $55,942,000 | 429,076 | -368,628 | -46% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $114,591,000 | 797,704 | +51,227 | +6.9% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $76,955,000 | 746,477 | -87,449 | -10% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,593,000 | 833,926 | +35,510 | +4.4% | $72.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $44,280,000 | 798,416 | +561,961 | +238% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,173,000 | 236,455 | -65,959 | -22% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,360,000 | 302,414 | -152,496 | -34% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $34,437,000 | 454,910 | +128,333 | +39% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,424,000 | 326,577 | +23,214 | +7.7% | $77.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,099,000 | 303,363 | -404 | -0.13% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $16,910,000 | 303,767 | -444,625 | -59% | $55.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $45,495,000 | 748,392 | -130,439 | -15% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $53,363,000 | 878,831 | -138,748 | -14% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $65,990,000 | 1,017,579 | -290,320 | -22% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $93,422,000 | 1,307,899 | +557,899 | +74% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $55,109,000 | 750,000 | +230,404 | +44% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,016,000 | 519,596 | +161,023 | +45% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $21,578,000 | 358,573 | +30,939 | +9.4% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,957,000 | 327,634 | -54,521 | -14% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,848,000 | 382,155 | -242,106 | -39% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,421,000 | 624,261 | +36,687 | +6.2% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $29,203,000 | 587,574 | +94,266 | +19% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,392,000 | 493,308 | +50,343 | +11% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $20,654,000 | 442,965 | -132,838 | -23% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,694,000 | 575,803 | +133,959 | +30% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,048,000 | 441,844 | -3,800 | -0.85% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $20,141,000 | 445,644 | -586,165 | -57% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $46,907,000 | 1,031,809 | +113,043 | +12% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $51,654,000 | 918,766 | -141,841 | -13% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $58,502,000 | 1,060,607 | +480,284 | +83% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,350,000 | 580,323 | 0 | $59.19 | Q4 2013 |