| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $169,612,762 | 886,215 | +18,557 | +2.1% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $163,675,067 | 867,658 | +9,404 | +1.1% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $136,462,429 | 858,254 | +11,483 | +1.4% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $121,774,168 | 846,771 | +2,876 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $132,373,370 | 843,895 | +2,121 | +0.25% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $122,730,649 | 841,774 | -49,103 | -5.5% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $110,361,843 | 890,877 | +17,009 | +1.9% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $105,030,195 | 873,868 | +80,343 | +10% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $91,302,987 | 793,525 | +18,143 | +2.3% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $82,927,105 | 775,382 | +56,851 | +7.9% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $60,924,243 | 718,531 | +32,888 | +4.8% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $61,186,781 | 685,643 | +71,634 | +12% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $51,312,732 | 614,009 | +154,055 | +33% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $34,722,000 | 459,954 | -26,390 | -5.4% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $34,560,000 | 486,344 | -161,079 | -25% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $51,360,000 | 647,423 | +6,810 | +1.1% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $52,806,000 | 640,613 | -8,084 | -1.2% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $53,654,000 | 648,697 | -101,600 | -14% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $55,770,000 | 750,297 | +354,029 | +89% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $29,978,000 | 396,268 | +308,766 | +353% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,404,000 | 87,502 | +17,663 | +25% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,950,000 | 69,839 | +14,091 | +25% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,091,000 | 55,748 | +32,918 | +144% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $604,000 | 22,830 | +13,585 | +147% | $26.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $502,000 | 9,245 | +9,245 | NEW | $54.30 | Q4 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -449,060 | -100% | $217.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $32,269,000 | 449,060 | +175,020 | +64% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $19,947,000 | 274,040 | +265,534 | +3122% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $716,000 | 8,506 | -175 | -2% | $84.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $734,000 | 8,681 | -302 | -3.4% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $647,000 | 8,983 | -661 | -6.9% | $72.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $728,000 | 9,644 | -648 | -6.3% | $75.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $766,000 | 10,292 | -163 | -1.6% | $74.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $690,000 | 10,455 | 0 | $66.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $639,000 | 10,455 | 0 | $61.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $677,000 | 10,455 | -899 | -7.9% | $64.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $645,000 | 11,354 | +8,617 | +315% | $56.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $203,000 | 2,737 | -47 | -1.7% | $74.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $243,000 | 2,784 | -7 | -0.25% | $87.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $265,000 | 2,791 | +105 | +3.9% | $94.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $249,000 | 2,686 | 0 | $92.70 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $242,000 | 2,686 | -3,607 | -57% | $90.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $554,000 | 6,293 | -9,624 | -60% | $88.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,272,000 | 15,917 | -1,159 | -6.8% | $79.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,260,000 | 17,076 | 0 | $73.79 | Q4 2013 |