| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $137,170,610 | 1,083,239 | -46,434 | -4.1% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $143,208,683 | 1,129,673 | +88,080 | +8.5% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $133,886,305 | 1,041,593 | -86,444 | -7.7% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $141,230,186 | 1,128,037 | +53,386 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $144,271,858 | 1,074,651 | -44,065 | -3.9% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $125,139,622 | 1,118,716 | -16,441 | -1.4% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $115,366,050 | 1,135,157 | -10,378 | -0.91% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,952,825 | 1,145,535 | +70,803 | +6.6% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $116,597,729 | 1,074,732 | +98,846 | +10% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $89,010,573 | 975,886 | +51,701 | +5.6% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $99,377,597 | 924,185 | -32,848 | -3.4% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,813,897 | 957,033 | +17,211 | +1.8% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $125,654,182 | 939,822 | -27,394 | -2.8% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $127,886,000 | 967,216 | -36,074 | -3.6% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $116,832,000 | 1,003,290 | -8,281 | -0.82% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $140,011,000 | 1,011,571 | +593 | +0.06% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $127,454,000 | 1,010,978 | +23,709 | +2.4% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $117,109,000 | 987,269 | +73,739 | +8.1% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $102,316,000 | 913,530 | +115,206 | +14% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $86,827,000 | 798,324 | +51,968 | +7% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,106,000 | 746,356 | +20,805 | +2.9% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,398,000 | 725,551 | +4,442 | +0.62% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $53,875,000 | 721,109 | -240,575 | -25% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,652,000 | 961,684 | +109,536 | +13% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,322,000 | 852,148 | -11,579 | -1.3% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $76,483,000 | 863,727 | +87,939 | +11% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $72,661,000 | 775,788 | +21,961 | +2.9% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $73,174,000 | 753,827 | +57,331 | +8.2% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $61,249,000 | 696,496 | +10,258 | +1.5% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $71,670,000 | 686,238 | +23,252 | +3.5% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $71,762,000 | 662,986 | +35,834 | +5.7% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $66,522,000 | 627,152 | -27,408 | -4.2% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $61,953,000 | 654,560 | -52,856 | -7.5% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $67,148,000 | 707,416 | +50,888 | +7.8% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $61,655,000 | 656,528 | -28,790 | -4.2% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $60,973,000 | 685,318 | -60,046 | -8.1% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $65,763,000 | 745,364 | -29,892 | -3.9% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $55,771,000 | 775,256 | +32,416 | +4.4% | $71.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $144.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $47,341,000 | 742,840 | +338 | +0.05% | $63.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $637,000 | 10,000 | +10,000 | NEW | $63.70 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $40,919,000 | 742,502 | -661,160 | -47% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $84,219,000 | 1,403,662 | -51,369 | -3.5% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $92,510,000 | 1,455,031 | +724,761 | +99% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $57,385,000 | 730,270 | -98,832 | -12% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $57,274,000 | 829,102 | -118,753 | -13% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $66,957,000 | 947,855 | -89,374 | -8.6% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $79,359,000 | 1,037,229 | -35,513 | -3.3% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $85,197,000 | 1,072,742 | +13,109 | +1.2% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $82,153,000 | 1,059,633 | -238,818 | -18% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $96,643,000 | 1,298,451 | 0 | $74.43 | Q4 2013 |