| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.43% | $3,416,013 | 27,150 | -479,231 | -95% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.02% | $74,093,711 | 506,381 | -18,280 | -3.5% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $81,820,881 | 524,661 | -14,078 | -2.6% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.05% | $88,703,376 | 538,739 | -34,312 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.08% | $93,367,199 | 573,051 | -58,544 | -9.3% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $123,401,140 | 631,595 | -57,056 | -8.3% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $119,384,634 | 688,651 | +18,363 | +2.7% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $113,419,528 | 670,288 | -30,843 | -4.4% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.19% | $138,380,878 | 701,131 | -84,942 | -11% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.17% | $136,761,136 | 786,073 | -78,035 | -9% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $148,808,192 | 864,108 | +21,894 | +2.6% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $140,178,099 | 842,214 | +12,780 | +1.5% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $121,553,553 | 829,434 | +25,774 | +3.2% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.04% | $119,175,000 | 803,660 | -19,534 | -2.4% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.15% | $141,499,000 | 823,194 | -64,571 | -7.3% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $167,424,000 | 887,765 | -44,861 | -4.8% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $227,589,000 | 932,626 | -19,196 | -2% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $184,787,000 | 951,822 | -7,673 | -0.8% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $178,812,000 | 959,495 | -25,126 | -2.6% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.35% | $155,058,000 | 984,621 | -234,487 | -19% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.31% | $201,763,000 | 1,219,108 | +216,634 | +22% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $165,779,000 | 1,002,474 | -26,253 | -2.6% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $140,977,000 | 1,028,727 | -65,547 | -6% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.02% | $128,785,000 | 1,094,274 | -14,063 | -1.3% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $146,689,000 | 1,108,337 | -21,018 | -1.9% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $140,706,000 | 1,129,355 | -15,564 | -1.4% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $129,937,000 | 1,144,919 | +14,284 | +1.3% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $113,822,000 | 1,130,635 | -1,258 | -0.11% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $96,822,000 | 1,131,893 | -95,134 | -7.8% | $85.54 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.01% | $112,347,000 | 1,227,027 | -7,492 | -0.61% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.03% | $105,168,000 | 1,234,519 | +39,496 | +3.3% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.06% | $99,797,000 | 1,195,023 | +82,655 | +7.4% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.07% | $80,136,000 | 1,112,368 | +126,439 | +13% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.11% | $62,863,000 | 985,929 | +218,316 | +28% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.4% | $47,884,000 | 767,613 | +767,613 | NEW | $62.38 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -36,400 | -100% | $128.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,948,000 | 36,400 | -200 | -0.55% | $53.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,904,000 | 36,600 | -100 | -0.27% | $52.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,742,000 | 36,700 | -2,587 | -6.6% | $47.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,742,000 | 39,287 | +4,087 | +12% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,687,000 | 35,200 | +350 | +1% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,435,000 | 34,850 | -2,600 | -6.9% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $1,806,000 | 37,450 | -108,094 | -74% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $6,737,000 | 145,544 | +5,194 | +3.7% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $6,039,000 | 140,350 | -105,200 | -43% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $9,073,000 | 245,550 | -5,400 | -2.2% | $36.95 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $8,098,000 | 250,950 | -40,706 | -14% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $8,441,000 | 291,656 | -84,732 | -23% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,304,000 | 376,388 | 0 | $32.69 | Q4 2013 |