| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,895,351 | 634,097 | -22,163 | -3.4% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $134,520,174 | 656,260 | +1,019 | +0.16% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,390,440 | 655,241 | -154,653 | -19% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $140,144,057 | 809,894 | +48,074 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $205,874,237 | 761,820 | +159,572 | +26% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $169,460,542 | 602,248 | -28,637 | -4.5% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $155,626,711 | 630,885 | +44,924 | +7.7% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $146,625,021 | 585,961 | -56,926 | -8.9% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $138,426,430 | 642,887 | -2,300 | -0.36% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $127,527,662 | 645,187 | +61,437 | +11% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $116,679,950 | 583,750 | -11,600 | -1.9% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $92,189,947 | 595,350 | +6,397 | +1.1% | $154.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,498,895 | 588,953 | +3,218 | +0.55% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $77,920,000 | 585,735 | -3,860 | -0.65% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $67,567,000 | 589,595 | -16,919 | -2.8% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $84,129,000 | 606,514 | -17,411 | -2.8% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $97,013,000 | 623,925 | -6,215 | -0.99% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $96,430,000 | 630,140 | -54,352 | -7.9% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $99,141,000 | 684,492 | -63,785 | -8.5% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $87,833,000 | 748,277 | -39,593 | -5% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $82,867,000 | 787,870 | +15,355 | +2% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $73,768,000 | 772,515 | -32,298 | -4% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $75,813,000 | 804,813 | -19,200 | -2.3% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,051,000 | 824,013 | +19,336 | +2.4% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $64,173,000 | 804,677 | -1,669 | -0.21% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,049,000 | 806,346 | -52,827 | -6.1% | $80.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $59,567,000 | 859,173 | -118,070 | -12% | $69.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,856,000 | 977,243 | +118,550 | +14% | $55.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,383,000 | 858,693 | +12,835 | +1.5% | $42.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $46,184,000 | 845,858 | -11,580 | -1.4% | $54.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $40,309,000 | 857,438 | -2,770 | -0.32% | $47.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $36,026,000 | 860,208 | -9,100 | -1% | $41.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $43,065,000 | 869,308 | -24,327 | -2.7% | $49.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $37,149,000 | 893,635 | -12,203 | -1.3% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,534,000 | 905,838 | -4,252 | -0.47% | $48.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $47,369,000 | 910,090 | +19,210 | +2.2% | $52.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,244,000 | 890,880 | -16,609 | -1.8% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $52,290,000 | 907,489 | -6,034 | -0.66% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $58,584,000 | 913,523 | -592,588 | -39% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $86,471,000 | 1,506,111 | +32,625 | +2.2% | $57.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $97,501,000 | 1,473,486 | -69,428 | -4.5% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $96,123,000 | 1,542,914 | +165,955 | +12% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $82,136,000 | 1,376,959 | +38,127 | +2.8% | $59.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $67,758,000 | 1,338,832 | -20,296 | -1.5% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $55,343,000 | 1,359,128 | -53,617 | -3.8% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $47,213,000 | 1,412,745 | +113,730 | +8.8% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $44,725,000 | 1,299,015 | -260,097 | -17% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $54,616,000 | 1,559,112 | +992,465 | +175% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $66,569,000 | 566,647 | 0 | $117.48 | Q4 2013 |