| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $101,628,717 | 587,755 | +6,810 | +1.2% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $85,265,299 | 580,945 | -452 | -0.08% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $79,965,346 | 581,397 | +86,069 | +17% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $71,054,801 | 495,328 | -106,007 | $143.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $74,721,885 | 601,335 | +27,329 | +4.8% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $62,394,456 | 574,006 | +31,123 | +5.7% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $53,473,982 | 542,883 | +27,338 | +5.3% | $98.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $49,811,958 | 515,545 | -83,980 | -14% | $96.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $61,631,171 | 599,525 | -286,189 | -32% | $102.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $92,255,972 | 885,714 | +60,418 | +7.3% | $104.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $70,075,884 | 825,296 | -63,052 | -7.1% | $84.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $71,396,527 | 888,348 | +30,942 | +3.6% | $80.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $62,247,674 | 857,406 | -1,040 | -0.12% | $72.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $56,872,000 | 858,446 | +274,508 | +47% | $66.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $37,950,000 | 583,938 | +142,591 | +32% | $64.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,218,000 | 441,347 | +13,120 | +3.1% | $45.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,369,000 | 428,227 | +9,099 | +2.2% | $49.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,795,000 | 419,128 | +86,825 | +26% | $52.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,333,000 | 332,303 | -10,112 | -3% | $49.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,251,000 | 342,415 | +7,963 | +2.4% | $50.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,716,000 | 334,452 | -27,768 | -7.7% | $58.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,246,000 | 362,220 | +49,824 | +16% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,824,000 | 312,396 | +29,540 | +10% | $44.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $12,830,000 | 282,856 | +14,841 | +5.5% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,418,000 | 268,015 | -51,704 | -16% | $68.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $19,612,000 | 319,719 | -52,593 | -14% | $61.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $18,757,000 | 372,312 | -13,189 | -3.4% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $18,203,000 | 385,501 | -11,891 | -3% | $47.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $20,390,000 | 397,392 | +49,992 | +14% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $17,162,000 | 347,400 | +4,683 | +1.4% | $49.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,017,000 | 342,717 | +17,703 | +5.4% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,383,000 | 325,014 | +84,253 | +35% | $38.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,739,000 | 240,761 | +240,761 | NEW | $40.45 | Q4 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,960 | -100% | $143.29 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $560,000 | 8,960 | -35,006 | -80% | $62.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,082,000 | 43,966 | -8,212 | -16% | $70.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,452,000 | 52,178 | -5,067 | -8.9% | $66.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $3,915,000 | 57,245 | -210,174 | -79% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $16,305,000 | 267,419 | -145,592 | -35% | $60.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $29,249,000 | 413,011 | -178,876 | -30% | $70.82 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $37,514,000 | 591,887 | -11,229 | -1.9% | $63.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $37,827,000 | 603,116 | 0 | $62.72 | Q4 2013 |