| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $48,747,652 | 281,925 | -13,171 | -4.5% | $172.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $43,311,240 | 295,096 | -7,618 | -2.5% | $146.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $41,635,283 | 302,714 | -7,299 | -2.4% | $137.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $44,472,000 | 310,013 | -6,509 | $143.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $39,331,000 | 316,522 | -9,247 | -2.8% | $124.26 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $35,411,000 | 325,769 | -7,447 | -2.2% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $32,822,000 | 333,216 | -13,248 | -3.8% | $98.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $33,475,000 | 346,464 | -10,975 | -3.1% | $96.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $36,745,000 | 357,439 | -116,768 | -25% | $102.80 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $49,393,000 | 474,207 | -14,801 | -3% | $104.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $41,522,000 | 489,008 | -4,520 | -0.92% | $84.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $39,665,000 | 493,528 | +57,384 | +13% | $80.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $31,664,000 | 436,144 | -10,431 | -2.3% | $72.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $29,586,000 | 446,575 | +148,249 | +50% | $66.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $19,388,000 | 298,326 | +298,326 | NEW | $64.99 | Q2 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -437,295 | -100% | $172.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $21,493,000 | 437,295 | -173,478 | -28% | $49.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $30,771,000 | 610,773 | -1,860 | -0.3% | $50.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $36,115,000 | 612,633 | -3,753 | -0.61% | $58.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $24,242,000 | 616,386 | +11,738 | +1.9% | $39.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $26,756,000 | 604,648 | +8,274 | +1.4% | $44.25 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $27,052,000 | 596,374 | +3,558 | +0.6% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $40,738,000 | 592,816 | -1,908 | -0.32% | $68.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $36,480,000 | 594,724 | +67,454 | +13% | $61.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $26,564,000 | 527,270 | +148,342 | +39% | $50.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $17,893,000 | 378,928 | -4,706 | -1.2% | $47.22 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $19,684,000 | 383,634 | +383,634 | NEW | $51.31 | Q4 2018 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -336,109 | -100% | $172.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0% | $21,017,000 | 336,109 | +24,679 | +7.9% | $62.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $21,828,000 | 311,430 | +11,096 | +3.7% | $70.09 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $19,868,000 | 300,334 | -20,500 | -6.4% | $66.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $21,942,000 | 320,834 | -39,328 | -11% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $21,959,000 | 360,162 | -9,524 | -2.6% | $60.97 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $26,182,000 | 369,686 | -13,559 | -3.5% | $70.82 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $24,290,000 | 383,245 | -2,485 | -0.64% | $63.38 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $24,193,000 | 385,730 | 0 | $62.72 | Q4 2013 |