| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $128,754,495 | 1,254,060 | -58,728 | -4.5% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $136,123,158 | 1,312,788 | -82,341 | -5.9% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $123,901,492 | 1,395,129 | -231,927 | -14% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $123,347,175 | 1,627,056 | +81,087 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $147,964,716 | 1,545,969 | +43,761 | +2.9% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $165,077,667 | 1,502,208 | +411,466 | +38% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $101,929,966 | 1,090,742 | +41,311 | +3.9% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $123,140,197 | 1,049,431 | +62,033 | +6.3% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $116,759,835 | 987,398 | +37,263 | +3.9% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $90,386,410 | 950,135 | +748,713 | +372% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $20,847,178 | 201,422 | -209,528 | -51% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,727,398 | 410,950 | -275,309 | -40% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,806,000 | 686,259 | -316,575 | -32% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $70,178,000 | 1,002,834 | -1,676 | -0.17% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $75,067,000 | 1,004,510 | -61,989 | -5.8% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,933,000 | 1,066,499 | +87,893 | +9% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $101,551,000 | 978,606 | +5,776 | +0.59% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $119,425,000 | 972,830 | -55,040 | -5.4% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $116,150,000 | 1,027,870 | -1,419,598 | -58% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $329,771,000 | 2,447,468 | -141,936 | -5.5% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $240,788,000 | 2,589,404 | -127,953 | -4.7% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $256,139,000 | 2,717,357 | -131,469 | -4.6% | $94.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $303,487,000 | 2,848,826 | +1,068,540 | +60% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $75,092,000 | 1,780,286 | +208,993 | +13% | $42.18 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 37 | 0 | $54.05 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.02% | $116,730,000 | 1,571,293 | +1,066,270 | +211% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,604,000 | 505,023 | +234,646 | +87% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,747,000 | 270,377 | -81,681 | -23% | $58.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $21,956,000 | 352,058 | +50,582 | +17% | $62.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $15,678,000 | 301,476 | -505,952 | -63% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $67,583,000 | 807,428 | -234,227 | -22% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $101,448,000 | 1,041,655 | +370,104 | +55% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $77,342,000 | 671,551 | -5,734 | -0.85% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $102,081,000 | 677,285 | -242,457 | -26% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $113,192,000 | 919,742 | -52,671 | -5.4% | $123.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $101,637,000 | 972,413 | -200,923 | -17% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $112,792,000 | 1,173,336 | +803,868 | +218% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,966,000 | 369,468 | +120,300 | +48% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,104,000 | 249,168 | -152,204 | -38% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,985,000 | 401,372 | +82,643 | +26% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,327,000 | 318,729 | -51,687 | -14% | $63.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,798,000 | 370,416 | +41,338 | +13% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $17,047,000 | 329,078 | +51,953 | +19% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,598,000 | 277,125 | +90,488 | +48% | $56.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,798,000 | 186,637 | +70,617 | +61% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,482,000 | 116,020 | +201 | +0.17% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,965,000 | 115,819 | -5,897 | -4.8% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,921,000 | 121,716 | +25,629 | +27% | $56.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,867,000 | 96,087 | +12,473 | +15% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,618,000 | 83,614 | 0 | $55.23 | Q4 2013 |