| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $131,513,260 | 1,059,907 | -150,344 | -12% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $165,598,644 | 1,210,251 | -259,739 | -18% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $264,686,398 | 1,469,990 | +148,030 | +11% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $238,137,873 | 1,321,960 | -41,632 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $269,132,153 | 1,363,592 | -5,101 | -0.37% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $214,583,690 | 1,368,693 | +203,909 | +18% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $162,731,975 | 1,164,784 | +515,791 | +79% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $77,022,491 | 648,993 | +34,607 | +5.6% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $65,223,218 | 614,386 | +9,730 | +1.6% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $45,034,780 | 604,656 | +48,065 | +8.6% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $43,258,254 | 556,591 | 0 | $77.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $43,258,254 | 556,591 | -33,720 | -5.7% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $44,167,068 | 590,311 | +1,061 | +0.18% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $41,766,039 | 589,250 | +18,401 | +3.2% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $39,708,258 | 570,849 | -92,864 | -14% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $55,552,778 | 663,713 | +52,378 | +8.6% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,877,889 | 611,335 | -6,848 | -1.1% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $43,087,357 | 618,183 | -906,828 | -59% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $132,614,957 | 1,525,011 | -207,163 | -12% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $134,451,346 | 1,732,174 | +339,234 | +24% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $115,544,374 | 1,392,940 | +47,854 | +3.6% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $102,186,183 | 1,345,086 | -55,754 | -4% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $102,723,597 | 1,400,840 | -461,329 | -25% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $106,348,472 | 1,862,169 | -297,569 | -14% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $146,689,404 | 2,159,738 | -136,411 | -5.9% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $151,499,911 | 2,296,149 | +741,743 | +48% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $109,041,581 | 1,554,406 | +68,352 | +4.6% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $111,736,400 | 1,486,054 | -400,099 | -21% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $123,769,360 | 1,886,153 | -532,660 | -22% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $201,704,816 | 2,418,813 | +780,298 | +48% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $115,679,161 | 1,638,515 | +1,531,390 | +1430% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,579,618 | 107,125 | +12,791 | +14% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,743,115 | 94,334 | +8,333 | +9.7% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,741,905 | 86,001 | +22,346 | +35% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,700,245 | 63,655 | +31,885 | +100% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,204,083 | 31,770 | +4,403 | +16% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $957,000 | 27,367 | -7,004 | -20% | $34.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,187,000 | 34,371 | +11,697 | +52% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $707,000 | 22,674 | -8,683 | -28% | $31.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,014,000 | 31,357 | +17,357 | +124% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $449,000 | 14,000 | +14,000 | NEW | $32.07 | Q4 2015 |