| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,279,065 | 83,357 | -3,126 | -3.6% | $207.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,245,519 | 86,483 | -9,399 | -9.8% | $222.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,751,813 | 95,882 | +253 | +0.26% | $164.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,042,810 | 95,629 | +13,719 | $157.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,613,176 | 81,910 | +2,678 | +3.4% | $117.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,957,345 | 79,232 | +6,052 | +8.3% | $125.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,677,522 | 73,180 | +9,617 | +15% | $118.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,577,136 | 63,563 | -6,103 | -8.8% | $119.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,716,951 | 69,666 | -9,768 | -12% | $110.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,604,065 | 79,434 | -7,648 | -8.8% | $133.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,409,419 | 87,082 | +1,494 | +1.7% | $142.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $12,483,184 | 85,588 | +6,415 | +8.1% | $145.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,792,845 | 79,173 | -6,542 | -7.6% | $136.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,227,000 | 85,715 | -4,758 | -5.3% | $119.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,901,000 | 90,473 | +52,246 | +137% | $131.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $6,082,000 | 38,227 | -166,384 | -81% | $159.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $28,319,000 | 204,611 | -412,852 | -67% | $138.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $80,121,000 | 617,463 | -13,729 | -2.2% | $129.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $91,583,000 | 631,192 | -38,491 | -5.7% | $145.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,919,000 | 669,683 | -37,011 | -5.2% | $125.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $88,601,000 | 706,694 | -31,230 | -4.2% | $125.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $103,066,000 | 737,924 | -113,673 | -13% | $139.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $132,922,000 | 851,597 | -306,418 | -26% | $156.09 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $115,465,000 | 1,158,015 | -269,954 | -19% | $99.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $147,483,000 | 1,427,969 | -153,502 | -9.7% | $103.28 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $144,572,000 | 1,581,471 | -335,418 | -17% | $91.42 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $162,732,000 | 1,916,889 | -785,627 | -29% | $84.89 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $202,682,000 | 2,702,516 | -40,372 | -1.5% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $192,000,000 | 2,742,888 | -73,229 | -2.6% | $70.00 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $176,041,000 | 2,816,117 | -175,523 | -5.9% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $218,399,000 | 2,991,640 | -42,770 | -1.4% | $73.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $206,810,000 | 3,034,410 | +155,287 | +5.4% | $68.15 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $230,022,000 | 2,879,123 | -6,860 | -0.24% | $79.89 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $223,536,000 | 2,885,983 | +85,530 | +3.1% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $202,127,000 | 2,800,453 | +646,929 | +30% | $72.18 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $141,037,000 | 2,153,524 | +1,631,727 | +313% | $65.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $31,200,000 | 521,797 | +10,196 | +2% | $59.79 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $35,829,000 | 511,601 | -2,266 | -0.44% | $70.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $39,060,000 | 513,867 | -22,132 | -4.1% | $76.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $32,941,000 | 535,999 | -474,851 | -47% | $61.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $46,245,000 | 1,010,850 | +19,505 | +2% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $43,687,000 | 991,345 | -2,441 | -0.25% | $44.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $47,398,000 | 993,786 | -2,249 | -0.23% | $47.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $48,276,000 | 996,035 | -296,936 | -23% | $48.47 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $63,707,000 | 1,292,971 | +24,652 | +1.9% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $62,277,000 | 1,268,319 | -339,924 | -21% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $92,367,000 | 1,608,243 | -276,309 | -15% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $86,607,000 | 1,884,552 | -573,195 | -23% | $45.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $100,170,000 | 2,457,747 | 0 | $40.76 | Q4 2013 |