| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -72,941 | -100% | $174.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | -0.24% | $14,808,482 | 72,941 | -18,660 | -20% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.21% | $15,786,516 | 91,601 | -17,897 | -16% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.8% | $16,966,715 | 109,498 | -71,998 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $33,371,670 | 181,496 | -8,476 | -4.5% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.18% | $34,320,342 | 189,972 | +17,828 | +10% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.12% | $31,273,400 | 172,144 | -12,258 | -6.6% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.42% | $34,840,914 | 184,402 | -40,631 | -18% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.33% | $39,371,774 | 225,033 | -34,809 | -13% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $36,814,415 | 259,842 | -13,829 | -5.1% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.21% | $38,943,383 | 273,671 | -29,332 | -9.7% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $38,854,075 | 303,003 | +14,516 | +5% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $34,629,979 | 288,487 | +9,921 | +3.6% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $29,138,000 | 278,566 | +23,538 | +9.2% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.33% | $27,120,000 | 255,028 | +67,953 | +36% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.07% | $20,152,000 | 187,075 | -17,343 | -8.5% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.24% | $24,765,000 | 204,418 | +61,093 | +43% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.02% | $17,169,000 | 143,325 | -3,765 | -2.6% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.04% | $20,778,000 | 147,090 | -9,166 | -5.9% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.89% | $21,509,000 | 156,256 | -194,915 | -56% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.69% | $42,004,000 | 351,171 | -182,547 | -34% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.83% | $44,149,000 | 533,718 | -248,889 | -32% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.15% | $60,879,000 | 782,607 | -46,839 | -5.6% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.62% | $50,770,000 | 829,446 | -215,656 | -21% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.13% | $78,268,000 | 1,045,102 | -61,481 | -5.6% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.71% | $75,447,000 | 1,106,583 | +369,762 | +50% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.37% | $66,137,000 | 736,821 | -151,250 | -17% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.5% | $81,862,000 | 888,071 | +226,370 | +34% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.05% | $54,855,000 | 661,701 | -23,295 | -3.4% | $82.90 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.3% | $72,740,000 | 684,996 | +147,400 | +27% | $106.19 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.3% | $50,432,000 | 537,596 | +180,308 | +50% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.03% | $27,872,000 | 357,288 | -20,910 | -5.5% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -1.1% | $22,983,000 | 378,198 | -1,159,956 | -75% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.17% | $86,567,000 | 1,538,154 | -189,305 | -11% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $95,218,000 | 1,727,459 | -182,451 | -9.6% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.32% | $100,366,000 | 1,909,910 | -394,407 | -17% | $52.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.5% | $106,621,000 | 2,304,317 | -733,764 | -24% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0% | $134,617,000 | 3,038,081 | -1,190 | -0.04% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $114,216,000 | 3,039,271 | +81,065 | +2.7% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.09% | $98,094,000 | 2,958,206 | -163,939 | -5.3% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.38% | $108,120,000 | 3,122,145 | -726,081 | -19% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.32% | $122,143,000 | 3,848,226 | -738,939 | -16% | $31.74 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.52% | $188,166,000 | 4,587,165 | -1,033,101 | -18% | $41.02 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.24% | $203,285,000 | 5,620,266 | +599,020 | +12% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $184,029,000 | 5,021,246 | +202,751 | +4.2% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.24% | $177,802,000 | 4,818,495 | -663,842 | -12% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.28% | $212,715,000 | 5,482,337 | +910,498 | +20% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $161,935,000 | 4,571,839 | -342,754 | -7% | $35.42 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $173,927,000 | 4,914,593 | 0 | $35.39 | Q4 2013 |