| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $229,411,711 | 1,560,622 | +456,730 | +41% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $159,722,354 | 1,103,892 | +338,119 | +44% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $103,616,745 | 765,773 | +87,551 | +13% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $86,900,585 | 678,222 | +134,205 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $85,127,780 | 544,017 | +228,027 | +72% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $43,198,993 | 315,990 | +157,958 | +100% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $16,305,742 | 158,032 | +106,103 | +204% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,923,908 | 51,929 | +37,897 | +270% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,517,280 | 14,032 | -8,394 | -37% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,085,169 | 22,426 | +5,228 | +30% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,689,532 | 17,198 | +9,098 | +112% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $771,120 | 8,100 | -8,267 | -51% | $95.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,684,655 | 16,367 | -12,690 | -44% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,544,000 | 29,057 | -8,081 | -22% | $87.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,915,000 | 37,138 | -46,085 | -55% | $78.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,808,000 | 83,223 | -19,915 | -19% | $81.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,890,000 | 103,138 | +27,944 | +37% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,723,000 | 75,194 | +14,340 | +24% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,563,000 | 60,854 | +13,115 | +27% | $91.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,384,000 | 47,739 | +11,268 | +31% | $91.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,852,000 | 36,471 | +6,596 | +22% | $78.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,110,000 | 29,875 | +1,686 | +6% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,989,000 | 28,189 | +16,519 | +142% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $637,000 | 11,670 | +8,223 | +239% | $54.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $265,000 | 3,447 | +3,447 | NEW | $76.88 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,049 | -100% | $206.22 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $917,000 | 15,049 | -730 | -4.6% | $60.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $806,000 | 15,779 | -1,362 | -7.9% | $51.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,003,000 | 17,141 | 0 | $58.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,021,000 | 17,141 | -46,050 | -73% | $59.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $3,774,000 | 63,191 | -92,001 | -59% | $59.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,423,000 | 155,192 | -3,021 | -1.9% | $60.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,873,000 | 158,213 | +4,497 | +2.9% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,081,000 | 153,716 | +77,809 | +103% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,387,000 | 75,907 | +56,220 | +286% | $57.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,064,000 | 19,687 | +9,924 | +102% | $54.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $457,000 | 9,763 | +9,763 | NEW | $46.81 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -65,994 | -100% | $206.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,857,000 | 65,994 | +29,304 | +80% | $43.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,470,000 | 36,690 | +1,941 | +5.6% | $40.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,504,000 | 34,749 | 0 | $43.28 | Q4 2013 |