| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,507,925 | 485,814 | -30,343 | -5.9% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,849,488 | 516,157 | -13,011 | -2.5% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $69,416,259 | 529,168 | -22,414 | -4.1% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,327,281 | 551,582 | -2,357 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,141,438 | 553,939 | +104,883 | +23% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $39,674,097 | 449,056 | -20,424 | -4.4% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $51,159,235 | 469,480 | +44,526 | +10% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $77,078,157 | 424,954 | -51,502 | -11% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $101,561,360 | 476,456 | +3,471 | +0.73% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $76,103,287 | 472,985 | -5,280 | -1.1% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $93,998,203 | 478,265 | +189 | +0.04% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $98,469,314 | 478,076 | -5,044 | -1% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $85,449,434 | 483,120 | -5,540 | -1.1% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $67,274,000 | 488,660 | -1,679 | -0.34% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $55,619,000 | 490,339 | -34,959 | -6.7% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $83,192,000 | 525,298 | -13,433 | -2.5% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $111,457,000 | 538,731 | -7,404 | -1.4% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $96,562,000 | 546,135 | -8,475 | -1.5% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $107,190,000 | 554,610 | -8,267 | -1.5% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,391,000 | 562,877 | +43,586 | +8.4% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $90,866,000 | 519,291 | -13,420 | -2.5% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $67,654,000 | 532,711 | -9,997 | -1.8% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $58,021,000 | 542,708 | -11,152 | -2% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,981,000 | 553,860 | +38,799 | +7.5% | $70.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $65,855,000 | 515,061 | -3,268 | -0.63% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $65,362,000 | 518,329 | -366,706 | -41% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $106,221,000 | 885,035 | -59,434 | -6.3% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $117,350,000 | 944,469 | +887 | +0.09% | $124.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $96,546,000 | 943,582 | -20,774 | -2.2% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $125,424,000 | 964,356 | +12,373 | +1.3% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $93,018,000 | 951,983 | +166,095 | +21% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $57,638,000 | 785,888 | -5,356 | -0.68% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,474,000 | 791,244 | -15,505 | -1.9% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,274,000 | 806,749 | -13,555 | -1.7% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $40,498,000 | 820,304 | +19,980 | +2.5% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $34,662,000 | 800,324 | -1,188 | -0.15% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $32,028,000 | 801,512 | -226,599 | -22% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,423,000 | 1,028,111 | +40,583 | +4.1% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $45,832,000 | 987,528 | +7,695 | +0.79% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $38,912,000 | 979,833 | +20,411 | +2.1% | $39.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,797,000 | 959,422 | +17,602 | +1.9% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,626,000 | 941,820 | +225,525 | +31% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $28,316,000 | 716,295 | -161,341 | -18% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,218,000 | 877,636 | +19,799 | +2.3% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,025,000 | 857,837 | -25,381 | -2.9% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,984,000 | 883,218 | +334,312 | +61% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $21,907,000 | 548,906 | -81,448 | -13% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,778,000 | 630,354 | +103,429 | +20% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,762,000 | 526,925 | 0 | $43.20 | Q4 2013 |