| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $163,796,382 | 2,430,574 | +715,932 | +42% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $105,519,069 | 1,714,642 | +354,592 | +26% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $100,031,678 | 1,360,050 | +411,052 | +43% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $73,651,735 | 948,998 | +295,409 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $55,260,950 | 653,589 | +330,981 | +103% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $33,851,257 | 322,608 | -42,629 | -12% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $34,774,215 | 365,237 | +222,136 | +155% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $12,305,255 | 143,101 | +29,080 | +26% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,232,280 | 114,021 | +114,021 | NEW | $80.97 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -182,379 | -100% | $74.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $14,515,545 | 182,379 | +142,083 | +353% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,705,620 | 40,296 | +24,209 | +150% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,686,561 | 16,087 | +1,119 | +7.5% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,359,000 | 14,968 | +6,563 | +78% | $90.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,001,000 | 8,405 | -2,473 | -23% | $119.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,429,000 | 10,878 | +10,878 | NEW | $131.37 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -22 | -100% | $74.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.03% | $3,000 | 22 | -150,000 | -100% | $136.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,372,000 | 150,022 | +22 | +0.01% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $15,312,000 | 150,000 | 0 | $102.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $19,353,000 | 150,000 | +150,000 | NEW | $129.02 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -29,252 | -100% | $74.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $4,244,000 | 29,252 | +4,288 | +17% | $145.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $3,215,000 | 24,964 | +7,784 | +45% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,307,000 | 17,180 | +10,345 | +151% | $134.28 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $951,000 | 6,835 | -3,487 | -34% | $139.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,280,000 | 10,322 | -3,003 | -23% | $124.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,824,000 | 13,325 | +692 | +5.5% | $136.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,928,000 | 12,633 | +5,008 | +66% | $152.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,090,000 | 7,625 | +1,241 | +19% | $142.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $862,000 | 6,384 | +61 | +0.96% | $135.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $838,000 | 6,323 | -16,559 | -72% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $2,696,000 | 22,882 | -67,742 | -75% | $117.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.19% | $12,956,000 | 90,624 | -443,933 | -83% | $142.96 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.19% | $67,392,000 | 534,557 | -480,818 | -47% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.06% | $115,520,000 | 1,015,375 | +177,750 | +21% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.03% | $100,214,000 | 837,625 | +93,431 | +13% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.01% | $76,845,000 | 744,194 | +36,176 | +5.1% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.09% | $77,379,000 | 708,018 | +252,705 | +56% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $53,454,000 | 455,313 | +455,313 | NEW | $117.40 | Q1 2015 |