| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $113,677,061 | 713,961 | -35,535 | -4.7% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $132,923,274 | 749,496 | -21,781 | -2.8% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $111,156,428 | 771,277 | -26,718 | -3.3% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $104,106,425 | 797,995 | +119,498 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $88,666,074 | 678,497 | -39,075 | -5.4% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $104,579,013 | 717,572 | -95,234 | -12% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,032,990 | 812,806 | +125,894 | +18% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $92,533,914 | 686,912 | -2,788 | -0.4% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,377,982 | 689,700 | +4,050 | +0.59% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,444,714 | 685,650 | +61,677 | +9.9% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $74,889,179 | 623,973 | +14,238 | +2.3% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $65,077,103 | 609,735 | +13,760 | +2.3% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,732,348 | 595,975 | -6,882 | -1.1% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $54,063,000 | 602,857 | -19,024 | -3.1% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,883,000 | 621,881 | -31,419 | -4.8% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $71,719,000 | 653,300 | +216,582 | +50% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $57,839,000 | 436,718 | -1,561 | -0.36% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,932,000 | 438,279 | -1,776 | -0.4% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $61,299,000 | 440,055 | -190,164 | -30% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $79,168,000 | 630,219 | +10,137 | +1.6% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $72,166,000 | 620,082 | +39,046 | +6.7% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $57,471,000 | 581,036 | +230,388 | +66% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,843,000 | 350,648 | -66,083 | -16% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,348,000 | 416,731 | +43,153 | +12% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,526,000 | 373,578 | -12,017 | -3.1% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,967,000 | 385,595 | +32,076 | +9.1% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,082,000 | 353,519 | +40,371 | +13% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,405,000 | 313,148 | -9,586 | -3% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,726,000 | 322,734 | +4,660 | +1.5% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,808,000 | 318,074 | +5,385 | +1.7% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,189,000 | 312,689 | +4,205 | +1.4% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $26,310,000 | 308,484 | -627,412 | -67% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $74,459,000 | 935,896 | -505,748 | -35% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $124,659,000 | 1,441,644 | +127,306 | +9.7% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $106,620,000 | 1,314,338 | -127,322 | -8.8% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $109,134,000 | 1,441,660 | -478,045 | -25% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $122,861,000 | 1,919,705 | -180,664 | -8.6% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $144,735,000 | 2,100,369 | -89,526 | -4.1% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $152,045,000 | 2,189,895 | +162,754 | +8% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $129,149,000 | 2,027,141 | -129,995 | -6% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $142,198,000 | 2,157,136 | -116,492 | -5.1% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $131,097,000 | 2,273,628 | -726,540 | -24% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.03% | $180,431,000 | 3,000,168 | +1,322,605 | +79% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $102,617,000 | 1,677,563 | +1,383,221 | +470% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,324,000 | 294,342 | +6,496 | +2.3% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $13,714,000 | 287,846 | -27,831 | -8.8% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,892,000 | 315,677 | -71,126 | -18% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,180,000 | 386,803 | -103,927 | -21% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $21,686,000 | 490,730 | +490,730 | NEW | $44.19 | Q4 2013 |