| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,754,327 | 520,260 | -55,175 | -9.6% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $62,474,976 | 575,435 | -25,627 | -4.3% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $74,285,290 | 601,062 | +25,267 | +4.4% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,148,984 | 575,795 | +1,405 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $63,671,121 | 574,390 | -8,298 | -1.4% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $81,652,056 | 582,688 | -2,563 | -0.44% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $64,424,419 | 585,251 | -4,319 | -0.73% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $66,833,691 | 589,570 | +15,510 | +2.7% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $54,099,427 | 574,060 | -8,771 | -1.5% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,477,398 | 582,831 | +73,075 | +14% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,126,972 | 509,756 | +3,636 | +0.72% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,966,252 | 506,120 | +74,494 | +17% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,235,601 | 431,626 | +64,240 | +17% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,180,000 | 367,386 | -3,540 | -0.95% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,351,000 | 370,926 | -133,096 | -26% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $66,878,000 | 504,022 | +172,926 | +52% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,679,000 | 331,096 | -43,682 | -12% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,251,000 | 374,778 | -132,595 | -26% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $74,639,000 | 507,373 | -130,733 | -20% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $109,404,000 | 638,106 | -606,805 | -49% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $215,357,000 | 1,244,911 | -159,147 | -11% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $213,473,000 | 1,404,058 | +38,962 | +2.9% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $159,990,000 | 1,365,096 | -42,787 | -3% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $143,605,000 | 1,407,883 | +177,225 | +14% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $184,955,000 | 1,230,658 | -14,287 | -1.1% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $189,854,000 | 1,244,945 | +21,197 | +1.7% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $184,627,000 | 1,223,748 | -26,552 | -2.1% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $158,926,000 | 1,250,300 | +19,601 | +1.6% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $137,162,000 | 1,230,699 | -62,805 | -4.9% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $152,427,000 | 1,293,504 | -138,364 | -9.7% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $146,796,000 | 1,431,868 | -160,822 | -10% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $158,823,000 | 1,592,690 | -63,903 | -3.9% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $155,720,000 | 1,656,593 | -34,334 | -2% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $145,775,000 | 1,690,927 | +59,457 | +3.6% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $125,966,000 | 1,631,470 | -114,432 | -6.6% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $126,561,000 | 1,745,902 | +176,751 | +11% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $109,872,000 | 1,569,151 | +101,884 | +6.9% | $70.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $98,146,000 | 1,467,267 | -77,303 | -5% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $102,421,000 | 1,544,570 | -96,725 | -5.9% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $106,322,000 | 1,641,295 | +37,883 | +2.4% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $107,109,000 | 1,603,412 | +140,278 | +9.6% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $93,992,000 | 1,463,134 | -188,639 | -11% | $64.24 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $95,473,000 | 1,651,773 | -20,625 | -1.2% | $57.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $85,744,000 | 1,672,398 | -257,110 | -13% | $51.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $90,706,000 | 1,929,508 | +292,428 | +18% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $68,854,000 | 1,637,080 | +286,765 | +21% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $57,983,000 | 1,350,315 | +1,316,864 | +3937% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,309,000 | 33,451 | +32,651 | +4081% | $39.13 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $29,000 | 800 | +250 | +45% | $36.25 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $20,000 | 550 | +550 | NEW | $36.36 | Q3 2013 |