| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $226,019,686 | 1,409,801 | -645,043 | -31% | $160.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $291,644,358 | 2,054,844 | -210,285 | -9.3% | $141.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $316,325,503 | 2,265,129 | +234,061 | +12% | $139.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $248,806,055 | 2,031,068 | +50,574 | $122.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $310,898,308 | 1,980,494 | -92,443 | $156.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $315,501,125 | 2,072,937 | -21,999 | $152.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $318,262,878 | 2,094,936 | -116,278 | $151.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $352,954,073 | 2,211,214 | +45,430 | +2.1% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $282,440,079 | 2,165,784 | -29,127 | -1.3% | $130.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $232,836,285 | 2,194,911 | +24,121 | +1.1% | $106.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $248,729,146 | 2,170,790 | +85,986 | +4.1% | $114.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $233,060,308 | 2,084,804 | +50,986 | +2.5% | $111.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $183,958,888 | 2,033,818 | +1,571,739 | +340% | $90.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,409,000 | 462,079 | -35,020 | -7% | $80.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $36,740,000 | 497,099 | -182,444 | -27% | $73.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $64,863,000 | 679,543 | +208,895 | +44% | $95.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,136,000 | 470,648 | -91,536 | -16% | $95.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,343,000 | 562,184 | -19,352 | -3.3% | $77.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,151,000 | 581,536 | +50,075 | +9.4% | $77.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,953,000 | 531,461 | +117,661 | +28% | $82.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,725,000 | 413,800 | -12,477 | -2.9% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,750,000 | 426,277 | -17,257 | -3.9% | $53.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,306,000 | 443,534 | +148,709 | +50% | $50.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,123,000 | 294,825 | +87,373 | +42% | $47.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,610,000 | 207,452 | -26,098 | -11% | $89.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,206,000 | 233,550 | +18,830 | +8.8% | $73.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,346,000 | 214,720 | -7,792 | -3.5% | $76.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,148,000 | 222,512 | -5,644 | -2.5% | $72.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,424,000 | 228,156 | +20,543 | +9.9% | $67.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,524,000 | 207,613 | -6,741 | -3.1% | $79.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $16,538,000 | 214,354 | -2,516 | -1.2% | $77.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,539,000 | 216,870 | +16,989 | +8.5% | $76.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,699,000 | 199,881 | -18,674 | -8.5% | $73.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $13,505,000 | 218,555 | -1,054,987 | -83% | $61.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $71,586,000 | 1,273,542 | -1,351,184 | -51% | $56.21 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $141,682,000 | 2,624,726 | +1,209,744 | +85% | $53.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $78,192,000 | 1,414,982 | -80,997 | -5.4% | $55.26 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $73,632,000 | 1,495,979 | +208,010 | +16% | $49.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $63,290,000 | 1,287,969 | +10,133 | +0.79% | $49.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $63,240,000 | 1,277,836 | +1,238,554 | +3153% | $49.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,848,000 | 39,282 | -312 | -0.79% | $47.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,866,000 | 39,594 | -58,023 | -59% | $47.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,534,000 | 97,617 | -208,148 | -68% | $56.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,108,000 | 305,765 | +96,796 | +46% | $59.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,582,000 | 208,969 | +42,151 | +25% | $60.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,097,000 | 166,818 | -4,765 | -2.8% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,463,000 | 171,583 | +93,711 | +120% | $60.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,190,000 | 77,872 | -150,084 | -66% | $53.81 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,274,000 | 227,956 | 0 | $49.46 | Q4 2013 |