| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $40,307,473 | 334,197 | -75,542 | -18% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $48,685,184 | 409,739 | -26,509 | -6.1% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $47,974,220 | 436,248 | -44,443 | -9.2% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $44,444,619 | 480,691 | +15,481 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $40,882,658 | 465,210 | +57,405 | +14% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $38,268,395 | 407,805 | +21,031 | +5.4% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $36,813,204 | 386,774 | +40,696 | +12% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $36,047,451 | 346,078 | +89,354 | +35% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $27,292,334 | 256,724 | +5,310 | +2.1% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $22,406,062 | 251,414 | -43,747 | -15% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $32,638,732 | 295,161 | +897 | +0.3% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $27,175,289 | 294,264 | -8,807 | -2.9% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $25,206,438 | 303,071 | -31,471 | -9.4% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $22,418,000 | 334,542 | -758 | -0.23% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $21,248,000 | 335,300 | -261,673 | -44% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $49,931,000 | 596,973 | -163,079 | -21% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $62,827,000 | 760,052 | -64,277 | -7.8% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $67,085,000 | 824,329 | +304,971 | +59% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $39,125,000 | 519,358 | -994 | -0.19% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $42,039,000 | 520,352 | +23,154 | +4.7% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $38,399,000 | 497,198 | +139,593 | +39% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $18,002,000 | 357,605 | +61,900 | +21% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $14,953,000 | 295,705 | +73,198 | +33% | $50.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $10,077,000 | 222,507 | +11,540 | +5.5% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $22,801,000 | 210,967 | +9,731 | +4.8% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $19,872,000 | 201,236 | +49,938 | +33% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $14,762,000 | 151,298 | -35,745 | -19% | $97.57 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.04% | $15,077,000 | 187,043 | +163,743 | +703% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,860,000 | 23,300 | -3,581 | -13% | $79.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $2,117,000 | 26,881 | -90,684 | -77% | $78.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $11,124,000 | 117,565 | -15,006 | -11% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $17,052,000 | 132,571 | -8,798 | -6.2% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $18,951,000 | 141,369 | +61,242 | +76% | $134.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $9,979,000 | 80,127 | -14,120 | -15% | $124.54 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $11,026,000 | 94,247 | +73,786 | +361% | $116.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,297,000 | 20,461 | -6,889 | -25% | $112.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,484,000 | 27,350 | +18,175 | +198% | $90.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $807,000 | 9,175 | -404 | -4.2% | $87.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $500,000 | 9,579 | -4,238 | -31% | $52.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $936,000 | 13,817 | -319 | -2.3% | $67.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $682,000 | 14,136 | +7,605 | +116% | $48.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $273,000 | 6,531 | +1,521 | +30% | $41.80 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.06% | $414,000 | 5,010 | -85,826 | -94% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.11% | $9,174,000 | 90,836 | -117,260 | -56% | $101.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $21,569,000 | 208,096 | 0 | $103.65 | Q4 2014 |