| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $114,104,953 | 837,775 | -16,132 | -1.9% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $136,010,301 | 853,907 | +15,471 | +1.8% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $149,736,284 | 838,436 | -149,585 | -15% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $158,340,256 | 988,021 | +22,590 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $168,023,606 | 965,431 | -7,670 | -0.79% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $220,212,626 | 973,101 | +74,856 | $226.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $201,062,985 | 898,245 | +93,792 | $223.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $205,762,493 | 804,453 | +498 | $255.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $182,755,403 | 803,955 | -37,890 | $227.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $169,850,958 | 841,845 | -40,462 | -4.6% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $161,902,948 | 882,307 | +59,645 | +7.3% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $160,328,155 | 822,662 | +13,291 | +1.6% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $144,537,429 | 809,371 | -38,153 | -4.5% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $132,282,000 | 847,524 | -45,899 | -5.1% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $140,768,000 | 893,423 | -51,994 | -5.5% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $169,126,000 | 945,417 | +41,655 | +4.6% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $185,073,000 | 903,762 | -67,699 | -7% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $176,825,000 | 971,461 | -11,513 | -1.2% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $171,677,000 | 982,974 | -85,928 | -8% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $177,171,000 | 1,068,902 | -24,081 | -2.2% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $144,044,000 | 1,092,983 | +10,694 | +0.99% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $129,366,000 | 1,082,289 | -28,770 | -2.6% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $129,083,000 | 1,111,059 | -37,640 | -3.3% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $107,194,000 | 1,148,699 | +38,815 | +3.5% | $93.32 | Q1 2020 | |
| 31 Mar 2020 | 0% | $559,000 | 3,942 | 0 | $141.81 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0% | $158,535,000 | 1,109,884 | +13,912 | +1.3% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $135,061,000 | 1,095,972 | +43,503 | +4.1% | $123.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $116,810,000 | 1,052,469 | +172,078 | +20% | $110.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $84,843,000 | 880,391 | +150,858 | +21% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $59,128,000 | 729,533 | +49,122 | +7.2% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $60,502,000 | 680,411 | -2,365 | -0.35% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $55,161,000 | 682,776 | -33,643 | -4.7% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $50,371,000 | 716,419 | +29,578 | +4.3% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $47,730,000 | 686,841 | +15,358 | +2.3% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $44,319,000 | 671,483 | +456,165 | +212% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,464,000 | 215,318 | +35,542 | +20% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,374,000 | 179,776 | +47,519 | +36% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,891,000 | 132,257 | +16,472 | +14% | $52.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,293,000 | 115,785 | +1,691 | +1.5% | $45.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,570,000 | 114,094 | +279 | +0.25% | $40.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,724,000 | 113,815 | -494 | -0.43% | $41.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,810,000 | 114,309 | +63,075 | +123% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,091,000 | 51,234 | +14,032 | +38% | $40.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,276,000 | 37,202 | +1,317 | +3.7% | $34.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,337,000 | 35,885 | +14,514 | +68% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $752,000 | 21,371 | +19,638 | +1133% | $35.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $54,000 | 1,733 | +1,733 | NEW | $31.16 | Q3 2014 |