| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $166,453,638 | 922,692 | -52,020 | -5.3% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $184,181,579 | 974,712 | -40,787 | -4% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $160,205,124 | 1,015,499 | +301,072 | +42% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $96,404,779 | 714,427 | -56,872 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $111,113,335 | 771,299 | -36,389 | -4.5% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,653,144 | 807,688 | +31,619 | +4.1% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $113,212,946 | 776,069 | +234,663 | +43% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $70,972,912 | 541,406 | +56,039 | +12% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $52,536,125 | 485,367 | -24,521 | -4.8% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $46,991,279 | 509,888 | -134,477 | -21% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $59,320,241 | 644,365 | 0 | $92.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $59,320,241 | 644,365 | +37,222 | +6.1% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $63,865,370 | 607,143 | -64,338 | -9.6% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $58,734,442 | 671,481 | +207,246 | +45% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,753,107 | 464,235 | +18,087 | +4.1% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $48,192,906 | 446,148 | +22,888 | +5.4% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,627,815 | 423,260 | -10,634 | -2.5% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $41,710,230 | 433,894 | -3,192 | -0.73% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $44,189,397 | 437,086 | -70,709 | -14% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $48,890,501 | 507,795 | -48,260 | -8.7% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $58,452,502 | 556,055 | -2,829 | -0.51% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $49,824,508 | 558,884 | -32,716 | -5.5% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $55,415,175 | 591,600 | +19,148 | +3.3% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $52,465,226 | 572,452 | +45,785 | +8.7% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,555,432 | 526,667 | +5,579 | +1.1% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $44,751,038 | 521,088 | +39,033 | +8.1% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $38,492,091 | 482,055 | -6,384 | -1.3% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $31,304,056 | 488,439 | +19,746 | +4.2% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $24,709,495 | 468,693 | -6,962 | -1.5% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $32,896,301 | 475,655 | +10,333 | +2.2% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,453,998 | 465,322 | +16,997 | +3.8% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $29,320,453 | 448,325 | +45,080 | +11% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,037,529 | 403,245 | +2,230 | +0.56% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,748,108 | 401,015 | +6,328 | +1.6% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $20,401,372 | 394,687 | +307,250 | +351% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,471,528 | 87,437 | +10,039 | +13% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,958,000 | 77,398 | -76,462 | -50% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,658,000 | 153,860 | +87,712 | +133% | $43.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,166,000 | 66,148 | +1,926 | +3% | $47.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,232,000 | 64,222 | -5,626 | -8.1% | $50.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,930,000 | 69,848 | +1,565 | +2.3% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,821,000 | 68,283 | +14,073 | +26% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,188,000 | 54,210 | +3,500 | +6.9% | $40.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,127,000 | 50,710 | +2,434 | +5% | $41.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,101,000 | 48,276 | -100 | -0.21% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,661,000 | 48,376 | -14,800 | -23% | $34.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $2,422,000 | 63,176 | -132,493 | -68% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,920,000 | 195,669 | +4,750 | +2.5% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,876,000 | 190,919 | 0 | $46.49 | Q4 2013 |