| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $215,735,000 | 1,583,948 | +173,560 | +12% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $224,648,000 | 1,410,388 | -198,115 | -12% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $287,264,000 | 1,608,503 | -23,616 | -1.4% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $261,564,000 | 1,632,119 | +1,332,454 | +400% | $160.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $52,155,000 | 299,665 | -127,169 | -30% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,593,000 | 426,834 | +22,326 | +5.5% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $90,546,000 | 404,508 | -215,682 | -35% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $158,634,000 | 620,190 | +195,951 | +46% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $96,439,000 | 424,239 | +16,916 | +4.2% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $82,182,000 | 407,323 | -4,805 | -1.2% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $75,626,000 | 412,128 | -21,012 | -4.9% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $84,416,000 | 433,140 | -1,062 | -0.24% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $77,540,000 | 434,202 | -16,016 | -3.6% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $70,271,000 | 450,218 | -466 | -0.1% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $71,010,000 | 450,684 | -33,392 | -6.9% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $86,596,000 | 484,076 | -397,258 | -45% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $180,480,000 | 881,334 | -138,384 | -14% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $185,609,000 | 1,019,718 | -30,892 | -2.9% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $183,489,000 | 1,050,610 | -19,912 | -1.9% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $177,439,000 | 1,070,522 | -9,275 | -0.86% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $142,306,000 | 1,079,797 | -557 | -0.05% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $129,135,000 | 1,080,354 | -38,264 | -3.4% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $129,961,000 | 1,118,618 | -48,639 | -4.2% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $108,870,000 | 1,167,257 | +232,676 | +25% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $133,496,000 | 934,581 | -8,219 | -0.87% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $116,191,000 | 942,800 | +592,319 | +169% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $38,903,000 | 350,481 | -11,976 | -3.3% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,930,000 | 362,457 | +13,393 | +3.8% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,292,000 | 349,064 | +35,658 | +11% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,868,000 | 313,406 | +103,884 | +50% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,928,000 | 209,522 | +139,099 | +198% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,951,000 | 70,423 | +8,087 | +13% | $70.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,332,000 | 62,336 | +877 | +1.4% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,056,000 | 61,459 | +2,772 | +4.7% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,670,000 | 58,687 | +2,490 | +4.4% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $3,243,000 | 56,197 | +14 | +0.02% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,927,000 | 56,183 | +3,317 | +6.3% | $52.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $2,418,000 | 52,866 | -1,101,540 | -95% | $45.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $46,269,000 | 1,154,406 | +1,105,533 | +2262% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,028,000 | 48,873 | +16,200 | +50% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,374,000 | 32,673 | +1,973 | +6.4% | $42.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,254,000 | 30,700 | +4,900 | +19% | $40.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $884,000 | 25,800 | 0 | $34.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $961,000 | 25,800 | +2,800 | +12% | $37.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $809,000 | 23,000 | +2,300 | +11% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $643,000 | 20,700 | +9,300 | +82% | $31.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $363,000 | 11,400 | 0 | $31.84 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $313,000 | 11,400 | +11,400 | NEW | $27.46 | Q1 2014 |