| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $199,354,686 | 776,394 | +6,953 | +0.9% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $200,862,574 | 769,441 | +152,197 | +25% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $143,478,369 | 617,244 | +237,797 | +63% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $85,504,586 | 379,447 | -111,661 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $117,605,633 | 491,108 | -36,755 | -7% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $117,782,071 | 527,863 | -46,558 | -8.1% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $111,437,674 | 574,421 | -16,993 | -2.9% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $116,833,836 | 591,414 | -43,602 | -6.9% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $109,660,913 | 635,016 | -52,620 | -7.7% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $106,315,402 | 687,636 | -9,903 | -1.4% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $101,024,573 | 697,539 | -174,949 | -20% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $124,006,719 | 872,488 | -149,504 | -15% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $128,801,651 | 1,021,992 | -168,313 | -14% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $122,340,000 | 1,190,305 | -89,340 | -7% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $123,063,000 | 1,279,645 | -125,050 | -8.9% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $144,206,000 | 1,404,695 | +954 | +0.07% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $144,163,000 | 1,403,741 | +41,886 | +3.1% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $122,744,000 | 1,361,855 | +218,176 | +19% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $104,144,000 | 1,143,679 | -129,041 | -10% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $116,034,000 | 1,272,720 | +574,076 | +82% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $54,487,000 | 698,644 | +117,440 | +20% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,025,000 | 581,204 | -104,229 | -15% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,764,000 | 685,433 | -39,851 | -5.5% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $33,160,000 | 725,284 | -116,016 | -14% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,106,000 | 841,300 | +121,240 | +17% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $40,899,000 | 720,060 | +30,282 | +4.4% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,442,000 | 689,778 | +109,639 | +19% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,501,000 | 580,139 | +10,729 | +1.9% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,714,000 | 569,410 | +101,112 | +22% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,644,000 | 468,298 | -27,790 | -5.6% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,801,000 | 496,088 | +61,194 | +14% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $31,704,000 | 434,894 | +386,133 | +792% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,320,000 | 48,761 | -733,221 | -94% | $68.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,455,000 | 781,982 | +48,780 | +6.7% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $43,296,000 | 733,202 | -291,073 | -28% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $63,352,000 | 1,024,275 | -196,308 | -16% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $72,503,000 | 1,220,583 | -370,661 | -23% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,375,000 | 1,591,244 | +16,311 | +1% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $71,093,000 | 1,574,933 | +317,488 | +25% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $54,573,000 | 1,257,445 | +469,779 | +60% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $31,893,000 | 787,666 | +486,471 | +162% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,491,000 | 301,195 | -430,305 | -59% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,004,000 | 731,500 | -435,449 | -37% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $52,910,000 | 1,166,949 | -782,856 | -40% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $88,891,000 | 1,949,805 | +32,432 | +1.7% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $87,528,000 | 1,917,373 | -82,980 | -4.1% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $101,478,000 | 2,000,353 | +71,612 | +3.7% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $93,043,000 | 1,928,741 | -56,661 | -2.9% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $97,464,000 | 1,985,402 | 0 | $49.09 | Q4 2013 |