| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,314,787 | 469,279 | -165,994 | -26% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $84,408,724 | 635,273 | -81,905 | -11% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $102,162,006 | 717,178 | -173,454 | -19% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $136,239,976 | 890,632 | +149,858 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $110,782,753 | 740,774 | +82,326 | +13% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $107,939,381 | 658,448 | -66,246 | -9.1% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $100,420,848 | 724,694 | -7,188 | -0.98% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $101,036,310 | 731,882 | -38,825 | -5% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $80,739,265 | 770,707 | -63,901 | -7.7% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,895,494 | 834,608 | +113,508 | +16% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $72,448,917 | 721,100 | +86,256 | +14% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,492,198 | 634,844 | -14,580 | -2.2% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,492,490 | 649,424 | -18,092 | -2.7% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,250,000 | 667,516 | -27,045 | -3.9% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,536,000 | 694,561 | -49,729 | -6.7% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $84,186,000 | 744,290 | -51,319 | -6.5% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $90,509,000 | 795,609 | -54,940 | -6.5% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $98,885,000 | 850,549 | -4,147 | -0.49% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $102,931,000 | 854,696 | -57,696 | -6.3% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $98,329,000 | 912,392 | -71,067 | -7.2% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $115,457,000 | 983,459 | -47,958 | -4.6% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $88,341,000 | 1,031,417 | -8,342 | -0.8% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $82,287,000 | 1,039,759 | -34,306 | -3.2% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $81,695,000 | 1,074,065 | -43,604 | -3.9% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $83,858,000 | 1,117,669 | -135,831 | -11% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,538,000 | 1,253,500 | -244,536 | -16% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $84,279,000 | 1,498,036 | -48,111 | -3.1% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $83,940,000 | 1,546,147 | -27,386 | -1.7% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $80,974,000 | 1,573,533 | +55,629 | +3.7% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $108,728,000 | 1,517,904 | -516,915 | -25% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $141,297,000 | 2,034,819 | -35,323 | -1.7% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $136,505,000 | 2,070,142 | -95,171 | -4.4% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $156,444,000 | 2,165,313 | -70,649 | -3.2% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $132,794,000 | 2,235,962 | +50,464 | +2.3% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $141,533,000 | 2,185,498 | -24,723 | -1.1% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $150,229,000 | 2,210,221 | +4,247 | +0.19% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $141,624,000 | 2,205,974 | +356,189 | +19% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $122,216,000 | 1,849,785 | +27,022 | +1.5% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $140,936,000 | 1,822,763 | -19,649 | -1.1% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $135,166,000 | 1,842,412 | -21,963 | -1.2% | $73.36 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $129,966,000 | 1,864,375 | -151,668 | -7.5% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $145,821,000 | 2,016,043 | -6,295 | -0.31% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $160,715,000 | 2,022,338 | -3,394 | -0.17% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $164,652,000 | 2,025,732 | -43,605 | -2.1% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $156,732,000 | 2,069,337 | +10,431 | +0.51% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $150,588,000 | 2,058,906 | -169,035 | -7.6% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $161,125,000 | 2,227,941 | +118,176 | +5.6% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $145,257,000 | 2,109,765 | -141,521 | -6.3% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $142,664,000 | 2,251,286 | 0 | $63.37 | Q4 2013 |