| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $26,255,503 | 446,443 | -116,508 | -21% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $31,317,193 | 562,951 | -72,551 | -11% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $32,696,630 | 635,502 | -2,266 | -0.36% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $37,392,191 | 637,768 | +74,611 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $40,564,166 | 563,157 | +36,589 | +6.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $42,088,956 | 526,568 | -106,663 | -17% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $45,370,989 | 633,231 | -166,001 | -21% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $56,258,129 | 799,232 | -57,282 | -6.7% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $66,088,503 | 856,514 | +119,295 | +16% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $50,182,495 | 737,219 | +15,633 | +2.2% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $58,903,417 | 721,586 | +47,019 | +7% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $50,046,384 | 674,567 | -269,124 | -29% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.12% | $78,212,104 | 943,691 | +676,429 | +253% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $75,902,000 | 267,262 | -222 | -0.08% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $92,657,000 | 267,484 | +33,377 | +14% | $346.40 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $101,331,000 | 234,107 | +4,514 | +2% | $432.84 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.04% | $118,848,000 | 229,593 | +39,957 | +21% | $517.65 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $91,826,000 | 189,636 | -20,019 | -9.5% | $484.22 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $94,410,000 | 209,655 | -12,888 | -5.8% | $450.31 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $84,841,000 | 222,543 | +21,666 | +11% | $381.23 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.01% | $63,789,000 | 200,877 | -12,968 | -6.1% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $52,954,000 | 213,845 | -12,112 | -5.4% | $247.63 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $59,695,000 | 225,957 | -5,304 | -2.3% | $264.19 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $43,852,000 | 231,261 | -6,327 | -2.7% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $52,176,000 | 237,588 | -3,482 | -1.4% | $219.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $47,169,000 | 241,070 | -4,561 | -1.9% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $51,204,000 | 245,631 | -3,927 | -1.6% | $208.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.16% | $49,535,000 | 249,558 | +245,262 | +5709% | $198.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | $35,758,000 | 175,190 | 0 | $204.11 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.12% | $607,000 | 4,296 | -171,559 | -98% | $141.29 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $35,880,000 | 175,855 | -1,519 | -0.86% | $204.03 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $26,243,000 | 177,374 | +2,997 | +1.7% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $26,338,000 | 174,377 | -60,111 | -26% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $30,378,000 | 234,488 | -732 | -0.31% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $28,436,000 | 235,220 | +184 | +0.08% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $27,617,000 | 235,036 | +9,004 | +4% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $22,976,000 | 226,032 | +16,136 | +7.7% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $21,583,000 | 209,896 | +833 | +0.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $22,892,000 | 209,063 | -18,935 | -8.3% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $25,711,000 | 227,998 | +4,203 | +1.9% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $21,153,000 | 223,795 | -6,566 | -2.9% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.08% | $20,732,000 | 230,361 | +138,626 | +151% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $8,481,000 | 91,735 | -6,871 | -7% | $92.45 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $9,710,000 | 98,606 | +2,552 | +2.7% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $9,636,000 | 96,054 | +235 | +0.25% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $8,854,000 | 95,819 | 0 | $92.40 | Q4 2014 |