| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $111,663,785 | 1,013,467 | -56,662 | -5.3% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $129,485,630 | 1,070,129 | -56,874 | -5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $143,613,946 | 1,127,003 | -96,765 | -7.9% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $127,063,781 | 1,223,768 | -119,322 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $151,930,355 | 1,343,090 | +908,185 | +209% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $57,768,380 | 434,905 | +342,590 | +371% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,147,983 | 92,315 | +11,029 | +14% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,523,335 | 81,286 | +8,593 | +12% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,886,677 | 72,693 | +898 | +1.3% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,991,636 | 71,795 | +333 | +0.47% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,235,462 | 71,462 | -6,692 | -8.6% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,759,052 | 78,154 | +5,382 | +7.4% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,609,807 | 72,772 | -76,572 | -51% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,768,000 | 149,344 | -79,508 | -35% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,652,000 | 228,852 | -21,525 | -8.6% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $29,703,000 | 250,377 | -815,511 | -77% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $143,116,000 | 1,065,888 | +70,545 | +7.1% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $111,767,000 | 995,343 | -156,879 | -14% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $131,158,000 | 1,152,222 | +58,702 | +5.4% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $121,184,000 | 1,093,520 | +14,489 | +1.3% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $104,990,000 | 1,079,031 | -731 | -0.07% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $84,933,000 | 1,079,762 | -364,496 | -25% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $99,206,000 | 1,444,258 | -324,303 | -18% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $91,735,000 | 1,768,561 | +868,985 | +97% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $76,230,000 | 899,576 | -137,520 | -13% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $77,347,000 | 1,037,096 | +994,286 | +2323% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,051,000 | 42,810 | -3,620 | -7.8% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,578,000 | 46,430 | -1,211 | -2.5% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,285,000 | 47,641 | -2,389 | -4.8% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,688,000 | 50,030 | -26,892 | -35% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,791,000 | 76,922 | -3,138 | -3.9% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,166,000 | 80,060 | -132,456 | -62% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $17,088,000 | 212,516 | -1,025,109 | -83% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $99,518,000 | 1,237,625 | -375,731 | -23% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $126,519,000 | 1,613,356 | -229,114 | -12% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $135,255,000 | 1,842,470 | -617,934 | -25% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $175,427,000 | 2,460,404 | -291,083 | -11% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $176,013,000 | 2,751,487 | +375,790 | +16% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $147,056,000 | 2,375,697 | -6,553 | -0.28% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $153,440,000 | 2,382,250 | -104,285 | -4.2% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $134,720,000 | 2,486,535 | +5,572 | +0.22% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $137,148,000 | 2,480,963 | -64,846 | -2.5% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $142,056,000 | 2,545,809 | +97,541 | +4% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $149,712,000 | 2,448,268 | -360,903 | -13% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $162,624,000 | 2,809,171 | -1,225,859 | -30% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $223,339,000 | 4,035,030 | -24,078 | -0.59% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $245,211,000 | 4,059,108 | -476,258 | -11% | $60.41 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $269,220,000 | 4,535,366 | -35,089 | -0.77% | $59.36 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $247,947,000 | 4,570,455 | 0 | $54.25 | Q4 2013 |