| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,624,588 | 173,950 | -85,718 | -33% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $38,298,343 | 259,668 | -263,558 | -50% | $147.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $88,019,648 | 523,226 | -180,152 | -26% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $117,172,319 | 703,378 | +55,658 | $166.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $107,075,880 | 647,720 | +50,022 | +8.4% | $165.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,691,406 | 597,698 | +72,104 | +14% | $133.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $66,201,182 | 525,594 | +165,257 | +46% | $125.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,915,489 | 360,337 | +58,849 | +20% | $146.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,338,873 | 301,488 | +16,042 | +5.6% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,029,330 | 285,446 | +29,997 | +12% | $87.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,036,252 | 255,449 | +17,574 | +7.4% | $164.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,892,631 | 237,875 | +9,213 | +4% | $184.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,830,000 | 228,662 | +3,375 | +1.5% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,803,000 | 225,287 | +11,308 | +5.3% | $141.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,964,000 | 213,979 | -12,547 | -5.5% | $130.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $32,977,000 | 226,526 | +8,501 | +3.9% | $145.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,838,000 | 218,025 | -407 | -0.19% | $292.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $59,132,000 | 218,432 | -15,099 | -6.5% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $56,626,000 | 233,531 | -7,718 | -3.2% | $242.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $55,401,000 | 241,249 | +10,801 | +4.7% | $229.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $61,847,000 | 230,448 | -10,893 | -4.5% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $56,964,000 | 241,341 | -11,492 | -4.5% | $236.03 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $57,629,000 | 252,833 | -10,084 | -3.8% | $227.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,571,000 | 262,917 | -31,971 | -11% | $177.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $46,611,000 | 294,888 | -16,863 | -5.4% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $46,382,000 | 311,751 | -78,481 | -20% | $148.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $58,070,000 | 390,232 | -2,687 | -0.68% | $148.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,330,000 | 392,919 | +45 | +0.01% | $138.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $42,181,000 | 392,874 | -16,352 | -4% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $50,963,000 | 409,226 | -8,349 | -2% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $40,778,000 | 417,575 | -66,563 | -14% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $42,580,000 | 484,138 | -25,442 | -5% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $43,214,000 | 509,580 | -117,351 | -19% | $84.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,264,000 | 626,931 | -75,215 | -11% | $86.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $64,022,000 | 702,146 | -391,059 | -36% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $101,953,000 | 1,093,205 | -43,194 | -3.8% | $93.26 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $76,594,000 | 1,136,399 | -11,957 | -1% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $68,314,000 | 1,148,356 | +15,562 | +1.4% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,487,000 | 1,132,794 | -38,486 | -3.3% | $52.51 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $49,004,000 | 1,171,280 | -179,932 | -13% | $41.84 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $56,090,000 | 1,351,212 | +76,849 | +6% | $41.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,138,000 | 1,274,363 | +32,032 | +2.6% | $38.56 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $48,128,000 | 1,242,331 | +76,693 | +6.6% | $38.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $38,442,000 | 1,165,638 | +91,968 | +8.6% | $32.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $28,281,000 | 1,073,670 | +109,557 | +11% | $26.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,516,000 | 964,113 | +48,017 | +5.2% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,620,000 | 916,096 | +123,023 | +16% | $23.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,658,000 | 793,073 | +84,034 | +12% | $27.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,725,000 | 709,039 | 0 | $29.23 | Q4 2013 |