| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $138,659,158 | 724,478 | -158,860 | -18% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $166,632,564 | 883,338 | +30,144 | +3.5% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $135,658,674 | 853,194 | +24,909 | +3% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $119,115,667 | 828,285 | -28,222 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $134,350,899 | 856,507 | +13,529 | +1.6% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $122,905,316 | 842,978 | -4,603 | -0.54% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $104,997,152 | 847,581 | +37,991 | +4.7% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $97,301,125 | 809,590 | +53,288 | +7% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $87,023,630 | 756,302 | +170,650 | +29% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $62,635,619 | 585,652 | +48,616 | +9.1% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $45,534,851 | 537,036 | +20,095 | +3.9% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $46,131,258 | 516,941 | +46,978 | +10% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.05% | $39,274,282 | 469,963 | -265,160 | -36% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $55,494,000 | 735,123 | +39,673 | +5.7% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $49,485,000 | 695,450 | +132,707 | +24% | $71.16 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $44,672,000 | 562,743 | +43,324 | +8.3% | $79.38 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $42,824,000 | 519,419 | +49,430 | +11% | $82.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $38,922,000 | 469,989 | +417,003 | +787% | $82.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,920,000 | 52,986 | +18,819 | +55% | $73.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,535,000 | 34,167 | -535 | -1.5% | $74.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,139,000 | 34,702 | +5,930 | +21% | $61.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,217,000 | 28,772 | +17,655 | +159% | $42.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $423,000 | 11,117 | +11,117 | NEW | $38.05 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -68,135 | -100% | $217.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $3,695,000 | 68,135 | -1,065 | -1.5% | $54.23 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,583,000 | 69,200 | -3,835 | -5.3% | $51.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $4,261,000 | 73,035 | -72,754 | -50% | $58.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $9,047,000 | 145,789 | +132,336 | +984% | $62.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | $4,202,000 | 57,500 | 0 | $73.08 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.01% | $640,000 | 13,453 | -50,937 | -79% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,714,000 | 64,390 | +1,369 | +2.2% | $73.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,529,000 | 63,021 | +1,547 | +2.5% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $4,475,000 | 61,474 | -6,712 | -9.8% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $5,740,000 | 68,186 | -347 | -0.51% | $84.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,794,000 | 68,533 | +9,720 | +17% | $84.54 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $4,233,000 | 58,813 | -1,283 | -2.1% | $71.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $4,534,000 | 60,096 | -81 | -0.13% | $75.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,480,000 | 60,177 | +5,014 | +9.1% | $74.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,638,000 | 55,163 | +408 | +0.75% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $3,348,000 | 54,755 | -5,220 | -8.7% | $61.15 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $3,886,000 | 59,975 | -34,242 | -36% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $5,354,000 | 94,217 | +8,300 | +9.7% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $6,361,000 | 85,917 | +46,274 | +117% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $3,464,000 | 39,643 | -1,336 | -3.3% | $87.38 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $3,889,000 | 40,979 | +4,530 | +12% | $94.90 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $3,384,000 | 36,449 | 0 | $92.84 | Q4 2014 |