| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $9,134,131 | 52,704 | -649,065 | -92% | $173.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $143,848,610 | 701,769 | +152,348 | +28% | $204.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $108,494,165 | 549,421 | -32,476 | -5.6% | $197.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $100,691,457 | 581,897 | -277,157 | $173.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $232,150,874 | 859,054 | +27,774 | +3.3% | $270.24 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $233,905,853 | 831,280 | -92,646 | -10% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $227,914,328 | 923,926 | -9,863 | -1.1% | $246.68 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $233,662,180 | 933,789 | -70,714 | -7% | $250.23 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $216,289,645 | 1,004,503 | +68,550 | +7.3% | $215.32 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $185,000,553 | 935,953 | -68,266 | -6.8% | $197.66 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $200,723,266 | 1,004,219 | -276,563 | -22% | $199.88 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $198,261,955 | 1,280,782 | +31,104 | +2.5% | $154.80 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $151,710,909 | 1,249,678 | -191,132 | -13% | $121.40 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $191,671,000 | 1,440,810 | -52,191 | -3.5% | $133.03 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $171,098,000 | 1,493,001 | +66,425 | +4.7% | $114.60 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $197,880,000 | 1,426,576 | +94,313 | +7.1% | $138.71 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $207,153,000 | 1,332,263 | -89,944 | -6.3% | $155.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $217,640,000 | 1,422,207 | -73,395 | -4.9% | $153.03 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $216,623,000 | 1,495,602 | -48,655 | -3.2% | $144.84 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $181,265,000 | 1,544,257 | +124,056 | +8.7% | $117.38 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $149,377,000 | 1,420,201 | -27,076 | -1.9% | $105.18 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $138,200,000 | 1,447,277 | +425,121 | +42% | $95.49 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $96,287,000 | 1,022,156 | +956,577 | +1459% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,267,000 | 65,579 | +35,208 | +116% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,422,000 | 30,371 | -5,848 | -16% | $79.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,922,000 | 36,219 | +1,264 | +3.6% | $80.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,423,000 | 34,955 | +34,955 | NEW | $69.32 | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,348 | -100% | $138.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $562,000 | 11,348 | +159 | +1.4% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $465,000 | 11,189 | +11,189 | NEW | $41.56 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -97,739 | -100% | $138.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.03% | $5,183,000 | 97,739 | -513,700 | -84% | $53.03 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $35,231,000 | 611,439 | +424,133 | +226% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,012,000 | 187,306 | +45,820 | +32% | $64.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,046,000 | 141,486 | +34,563 | +32% | $56.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,075,000 | 106,923 | -15,512 | -13% | $66.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,628,000 | 122,435 | +36,643 | +43% | $62.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,117,000 | 85,792 | +1,878 | +2.2% | $59.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,247,000 | 83,914 | -21,456 | -20% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,291,000 | 105,370 | -106,008 | -50% | $40.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,064,000 | 211,378 | -63,369 | -23% | $33.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,460,000 | 274,747 | +4,098 | +1.5% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $9,481,000 | 270,649 | +196,116 | +263% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,756,000 | 74,533 | 0 | $117.48 | Q4 2013 |