| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $306,881,219 | 3,026,442 | +582,976 | +24% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $265,287,104 | 2,443,466 | +1,272,255 | +109% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $144,749,960 | 1,171,211 | +556,918 | +91% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $78,039,731 | 614,293 | +367,711 | +100% | $127.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $27,333,615 | 246,582 | -250,304 | -50% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $69,628,644 | 496,886 | +425,048 | +592% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,907,927 | 71,838 | +17,885 | +33% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,116,073 | 53,953 | +1,173 | +2.2% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,973,987 | 52,780 | -30,975 | -37% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,822,682 | 83,755 | +219 | +0.26% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,722,903 | 83,536 | +43,071 | +106% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,115,400 | 40,465 | -232,063 | -85% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,196,517 | 272,528 | +103,668 | +61% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $9,735,000 | 168,860 | -297,279 | -64% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,398,000 | 466,139 | -10,031 | -2.1% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $63,183,000 | 476,170 | +340,088 | +250% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,130,000 | 136,082 | +25,850 | +23% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,369,000 | 110,232 | +19,081 | +21% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,410,000 | 91,151 | -24,775 | -21% | $147.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,875,000 | 115,926 | +8,368 | +7.8% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $18,607,000 | 107,558 | -127,595 | -54% | $173.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $35,753,000 | 235,153 | -165,812 | -41% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $46,993,000 | 400,965 | -4,166 | -1% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $41,324,000 | 405,131 | -194,930 | -32% | $102.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $90,183,000 | 600,061 | -115,288 | -16% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $109,091,000 | 715,349 | -15,988 | -2.2% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $110,337,000 | 731,337 | -417,363 | -36% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $146,011,000 | 1,148,700 | +54,019 | +4.9% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $122,002,000 | 1,094,681 | -507,305 | -32% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $188,778,000 | 1,601,986 | +58,248 | +3.8% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $158,264,000 | 1,543,738 | +251,004 | +19% | $102.52 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $128,912,000 | 1,292,734 | +41,652 | +3.3% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $117,602,000 | 1,251,082 | +254,336 | +26% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $85,929,000 | 996,746 | +756,647 | +315% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,538,000 | 240,099 | +141,933 | +145% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,116,000 | 98,166 | +15,843 | +19% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $5,765,000 | 82,323 | -258,104 | -76% | $70.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,771,000 | 340,427 | +143,495 | +73% | $66.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,058,000 | 196,932 | +111,521 | +131% | $66.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,533,000 | 85,411 | -8,048 | -8.6% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,243,000 | 93,459 | +57,757 | +162% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,293,000 | 35,702 | +7,919 | +29% | $64.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,606,000 | 27,783 | +16,071 | +137% | $57.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $600,000 | 11,712 | +1,146 | +11% | $51.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $497,000 | 10,566 | -14,576 | -58% | $47.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,057,000 | 25,142 | -14,632 | -37% | $42.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,708,000 | 39,774 | -16,126 | -29% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,186,000 | 55,900 | +31,910 | +133% | $39.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $881,000 | 23,990 | 0 | $36.72 | Q4 2013 |