| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $27,697,397 | 273,124 | -422,758 | -61% | $101.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $75,551,937 | 695,882 | -27,123 | -3.8% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $89,356,176 | 723,005 | +145,250 | +25% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,397,983 | 577,755 | +73,845 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,858,423 | 503,910 | +22,001 | +4.6% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $67,529,873 | 481,909 | -234,987 | -33% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $78,915,913 | 716,896 | -18,086 | -2.5% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $83,317,559 | 734,982 | -40,108 | -5.2% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $73,044,458 | 775,090 | -179,070 | -19% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $77,725,872 | 954,160 | -235,530 | -20% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $109,986,841 | 1,189,690 | +32,075 | +2.8% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $89,124,780 | 1,157,615 | -131,771 | -10% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,359,000 | 1,289,386 | +117,033 | +10% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $67,594,000 | 1,172,353 | +302,457 | +35% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $73,524,000 | 869,896 | -398,795 | -31% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $168,343,000 | 1,268,691 | -149,925 | -11% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $174,708,000 | 1,418,616 | +553,124 | +64% | $123.15 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $120,667,000 | 865,492 | +117,130 | +16% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $110,092,000 | 748,362 | +735,890 | +5900% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,132,000 | 12,472 | -2,673 | -18% | $170.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $2,615,000 | 15,145 | -451,589 | -97% | $172.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $70,957,000 | 466,734 | +6,546 | +1.4% | $152.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 14 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0.01% | $53,932,000 | 460,188 | +181,321 | +65% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $28,442,000 | 278,867 | +5,166 | +1.9% | $101.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $41,130,000 | 273,701 | -5,291 | -1.9% | $150.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $42,545,000 | 278,992 | -173,976 | -38% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $68,335,000 | 452,968 | +9,337 | +2.1% | $150.86 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $56,387,000 | 443,631 | -1,032 | -0.23% | $127.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,556,000 | 444,663 | +7,058 | +1.6% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,567,000 | 437,605 | +1,163 | +0.27% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $44,745,000 | 436,442 | -72,419 | -14% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $50,744,000 | 508,861 | +487,518 | +2284% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,007,000 | 21,343 | +466 | +2.2% | $94.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,800,000 | 20,877 | -9,509 | -31% | $86.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,346,000 | 30,386 | -9,690 | -24% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,905,000 | 40,076 | +3,422 | +9.3% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,567,000 | 36,654 | -174 | -0.47% | $70.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,463,000 | 36,828 | -5,442 | -13% | $66.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,802,000 | 42,270 | +3,746 | +9.7% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,496,000 | 38,524 | +5,484 | +17% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,208,000 | 33,040 | -19,771 | -37% | $66.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,393,000 | 52,811 | +20,106 | +61% | $64.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,890,000 | 32,705 | -5,450 | -14% | $57.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,956,000 | 38,155 | 0 | $51.26 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,794,000 | 38,155 | -12,940 | -25% | $47.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,149,000 | 51,095 | -501 | -0.97% | $42.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,215,000 | 51,596 | -174 | -0.34% | $42.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,025,000 | 51,770 | +51,670 | +51670% | $39.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2013 |