| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,484,000 | 425,688 | +81,293 | +24% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,280,000 | 344,395 | +1,487 | +0.43% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,994,000 | 342,908 | +3,244 | +0.96% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,366,000 | 339,664 | +3,221 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,850,000 | 336,443 | +147,685 | +78% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,978,000 | 188,758 | +43,518 | +30% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,498,000 | 145,240 | -38,846 | -21% | $106.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,651,000 | 184,086 | -75,992 | -29% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $32,485,000 | 260,078 | -2,338 | -0.89% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,233,000 | 262,416 | -566 | -0.22% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,768,000 | 262,982 | +27,141 | +12% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,988,000 | 235,841 | +207,400 | +729% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,721,000 | 28,441 | +4,523 | +19% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,537,000 | 23,918 | -535,763 | -96% | $106.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,972,000 | 559,681 | -8,158 | -1.4% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $61,968,000 | 567,839 | +4,520 | +0.8% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $62,607,000 | 563,319 | -58,968 | -9.5% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,738,000 | 622,287 | -64,568 | -9.4% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $83,068,000 | 686,855 | -19,783 | -2.8% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $86,175,000 | 706,638 | -7,635 | -1.1% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $89,656,000 | 714,273 | -592,588 | -45% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $90,461,000 | 1,306,861 | -2,705,557 | -67% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $274,851,000 | 4,012,418 | -132,624 | -3.2% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $198,879,000 | 4,145,042 | -263,581 | -6% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $381,743,000 | 4,408,623 | -278,986 | -6% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $386,915,000 | 4,687,609 | +52,320 | +1.1% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $271,535,000 | 4,635,289 | +672,851 | +17% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $266,870,000 | 3,962,438 | -582,744 | -13% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $273,984,000 | 4,545,182 | +768,763 | +20% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $350,829,000 | 3,776,419 | +3,308,715 | +707% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $60,446,000 | 467,704 | +142,638 | +44% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,835,000 | 325,066 | +45,074 | +16% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $35,038,000 | 279,992 | +105,372 | +60% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,613,000 | 174,620 | +153,146 | +713% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,192,000 | 21,474 | -809 | -3.6% | $102.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,183,000 | 22,283 | +3 | +0.01% | $97.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,790,000 | 22,280 | +1,802 | +8.8% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,467,000 | 20,478 | +3,800 | +23% | $71.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,098,000 | 16,678 | -9 | -0.05% | $65.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,328,000 | 16,687 | -11,100 | -40% | $79.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $3,182,000 | 27,787 | -240,413 | -90% | $114.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,153,000 | 268,200 | +4,700 | +1.8% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,662,000 | 263,500 | -56,460 | -18% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,844,000 | 319,960 | -60,030 | -16% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $40,606,000 | 379,990 | -466,660 | -55% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $82,337,000 | 846,650 | -456,500 | -35% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $126,419,000 | 1,303,150 | -3,550 | -0.27% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $115,565,000 | 1,306,700 | +1,900 | +0.15% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $106,850,000 | 1,304,800 | 0 | $81.89 | Q4 2013 |