| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $39,338,677 | 479,909 | -36,802 | -7.1% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $43,897,616 | 516,711 | +8,535 | +1.7% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $43,688,389 | 508,176 | +201,882 | +66% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $25,578,609 | 306,294 | +64,332 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $20,394,962 | 241,962 | +34,794 | +17% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $18,131,013 | 207,168 | -45,189 | -18% | $87.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $20,006,457 | 252,357 | -126,923 | -33% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $35,447,115 | 379,280 | -29,531 | -7.2% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $35,468,715 | 408,811 | -17,860 | -4.2% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $31,095,770 | 426,671 | -42,090 | -9% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $40,477,618 | 468,761 | -140,440 | -23% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $44,477,980 | 609,201 | -30,933 | -4.8% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $43,055,607 | 640,134 | -89,940 | -12% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $43,773,000 | 730,074 | +49,372 | +7.3% | $59.96 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $40,385,000 | 680,702 | +17,204 | +2.6% | $59.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $46,255,000 | 663,498 | -12,484 | -1.8% | $69.71 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $54,570,000 | 675,982 | +36,741 | +5.7% | $80.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $44,736,000 | 639,241 | +41,601 | +7% | $69.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $45,340,000 | 597,640 | +64,698 | +12% | $75.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $38,294,000 | 532,942 | -6,546 | -1.2% | $71.85 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $39,086,000 | 539,488 | -13,915 | -2.5% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $33,848,000 | 553,403 | -2,641 | -0.47% | $61.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $26,672,000 | 556,044 | -27,331 | -4.7% | $47.97 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $28,446,000 | 583,375 | +6,647 | +1.2% | $48.76 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $29,986,000 | 576,728 | +19,169 | +3.4% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $25,669,000 | 557,559 | -70,412 | -11% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $31,519,000 | 627,971 | +23,979 | +4% | $50.19 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $29,891,000 | 603,992 | +112,366 | +23% | $49.49 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $22,569,000 | 491,626 | +19,783 | +4.2% | $45.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $21,847,000 | 471,843 | -63,746 | -12% | $46.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $24,219,000 | 535,589 | +21,395 | +4.2% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $23,509,000 | 514,194 | -122,421 | -19% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.07% | $28,787,000 | 636,615 | +446,985 | +236% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $23,455,000 | 189,630 | -31,967 | -14% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $24,216,000 | 221,597 | -35,225 | -14% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $24,177,000 | 256,822 | -14,451 | -5.3% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $22,540,000 | 271,273 | +7,476 | +2.8% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $19,521,000 | 263,797 | +1,485 | +0.57% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.02% | $20,720,000 | 262,312 | -40,346 | -13% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.04% | $25,412,000 | 302,658 | -70,003 | -19% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.11% | $26,857,000 | 372,661 | +258,325 | +226% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $7,664,000 | 114,336 | +5,108 | +4.7% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $7,759,000 | 109,228 | +5,204 | +5% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2015 | |||
| 31 Mar 2015 | 0.07% | 0% | $7,506,000 | 104,024 | 0 | $72.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $8,340,000 | 104,024 | 0 | $80.17 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2014 |