| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $125,476,270 | 921,265 | -15,797 | -1.7% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $149,255,198 | 937,062 | +381,518 | +69% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $99,214,635 | 555,544 | -333,352 | -38% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $142,454,546 | 888,896 | -37,454 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $161,222,008 | 926,350 | -113,101 | -11% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $235,227,794 | 1,039,451 | +396,150 | +62% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $143,996,496 | 643,301 | +8,945 | +1.4% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $162,255,582 | 634,356 | +46,302 | +7.9% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $133,676,590 | 588,054 | +52,771 | +9.9% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $107,998,795 | 535,283 | +50,498 | +10% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $88,958,046 | 484,785 | +32,634 | +7.2% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $88,119,798 | 452,151 | -2,814 | -0.62% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $81,247,709 | 454,965 | +100,644 | +28% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $55,302,000 | 354,321 | -19,843 | -5.3% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $58,953,000 | 374,164 | +129,362 | +53% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,792,000 | 244,802 | -2,264 | -0.92% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,594,000 | 247,066 | -18,083 | -6.8% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,263,000 | 265,149 | +27,911 | +12% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,434,000 | 237,238 | -16,810 | -6.6% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,108,000 | 254,048 | +33,305 | +15% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,092,000 | 220,743 | +19,851 | +9.9% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $24,013,000 | 200,892 | -205,879 | -51% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $47,258,000 | 406,771 | -309,857 | -43% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $66,840,000 | 716,628 | -116,891 | -14% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $119,060,000 | 833,519 | -20,800 | -2.4% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $105,286,000 | 854,319 | -130,255 | -13% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $109,288,000 | 984,574 | -226,316 | -19% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $116,694,000 | 1,210,890 | -546,232 | -31% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $142,415,000 | 1,757,122 | -87,902 | -4.8% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $164,059,000 | 1,845,024 | +900,213 | +95% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $76,332,000 | 944,811 | -122,254 | -11% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $75,025,000 | 1,067,065 | +283,068 | +36% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $54,480,000 | 783,997 | -95,596 | -11% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,053,000 | 879,593 | +45,551 | +5.5% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,153,000 | 834,042 | +173,597 | +26% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,115,000 | 660,445 | +99,657 | +18% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,211,000 | 560,788 | -35,305 | -5.9% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,259,000 | 596,093 | -229,261 | -28% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $33,080,000 | 825,354 | -129,175 | -14% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $39,613,000 | 954,529 | -743,900 | -44% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $71,402,000 | 1,698,429 | +736,491 | +77% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $39,305,000 | 961,938 | +386,753 | +67% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,718,000 | 575,185 | +248,563 | +76% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,163,000 | 326,622 | +263,693 | +419% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,213,000 | 62,929 | -18,704 | -23% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,535,000 | 81,633 | +33,690 | +70% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,528,000 | 47,943 | +20,125 | +72% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $763,000 | 27,818 | -19,718 | -41% | $27.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,110,000 | 47,536 | 0 | $23.35 | Q4 2013 |