| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $124,475,068 | 1,212,380 | -149,691 | -11% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $141,233,154 | 1,362,071 | +195,357 | +17% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $103,615,879 | 1,166,714 | +166,895 | +17% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $75,796,284 | 999,819 | +60,673 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $89,885,663 | 939,146 | +75,304 | +8.7% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $94,927,597 | 863,842 | +139,932 | +19% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $67,649,390 | 723,910 | +78,832 | +12% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $75,693,452 | 645,078 | -5,488 | -0.84% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $76,929,430 | 650,566 | +4,842 | +0.75% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $61,427,724 | 645,724 | +12,411 | +2% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $65,547,896 | 633,313 | +24,925 | +4.1% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $48,446,452 | 608,388 | +81,914 | +16% | $79.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $39,743,522 | 526,474 | +144,649 | +38% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,720,000 | 381,825 | +42,199 | +12% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $25,380,000 | 339,626 | +291,144 | +601% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,815,000 | 48,482 | +43,249 | +826% | $78.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $544,000 | 5,233 | +1,070 | +26% | $103.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $511,000 | 4,163 | -14 | -0.34% | $122.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $472,000 | 4,177 | +801 | +24% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $455,000 | 3,376 | +947 | +39% | $134.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $226,000 | 2,429 | +240 | +11% | $93.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $209,000 | 2,189 | -130,986 | -98% | $95.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.13% | $14,187,000 | 133,175 | -1,270,389 | -91% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $59,202,000 | 1,403,564 | +238,755 | +20% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $86,534,000 | 1,164,809 | -298,211 | -20% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $82,865,000 | 1,463,020 | -21,566 | -1.5% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $86,774,000 | 1,484,586 | -87,819 | -5.6% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $98,071,000 | 1,572,405 | +206,058 | +15% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $71,050,000 | 1,366,347 | +446,444 | +49% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.07% | $76,996,000 | 919,903 | +908,318 | +7840% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,128,000 | 11,585 | +11,585 | NEW | $97.37 | Q2 2018 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -518,178 | -100% | $113.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.03% | $43,890,000 | 518,178 | -352,524 | -40% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $56,369,000 | 870,702 | -249,315 | -22% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $71,423,000 | 1,120,017 | -32,912 | -2.9% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $64,737,000 | 1,152,929 | +93,023 | +8.8% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $54,903,000 | 1,059,906 | +256,987 | +32% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $45,188,000 | 802,919 | +19,464 | +2.5% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $49,522,000 | 783,455 | +783,455 | NEW | $63.21 | Q1 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -710,400 | -100% | $113.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.03% | $40,400,000 | 710,400 | +448,753 | +172% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $15,976,000 | 261,647 | +261,647 | NEW | $61.06 | Q1 2014 |