| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $152,384,716 | 738,012 | -169,151 | -19% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $198,460,049 | 907,163 | +91,232 | +11% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $162,084,692 | 815,931 | +139,363 | +21% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $109,549,890 | 676,568 | +15,112 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $112,341,688 | 661,456 | -42,644 | -6.1% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $125,977,573 | 704,100 | -39,111 | -5.3% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $118,452,969 | 743,211 | -144,748 | -16% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $147,028,251 | 887,959 | +71,886 | +8.8% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $122,557,843 | 816,073 | +61,117 | +8.1% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $114,300,338 | 754,956 | +181,942 | +32% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $94,323,835 | 573,014 | -167,488 | -23% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $99,493,850 | 740,502 | -141,220 | -16% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $94,608,772 | 881,722 | +85,541 | +11% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $81,108,000 | 796,181 | -122,662 | -13% | $101.87 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $102,688,000 | 918,843 | +10,386 | +1.1% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $90,465,000 | 908,457 | +36,614 | +4.2% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $101,874,000 | 871,843 | -145,934 | -14% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $123,926,000 | 1,017,777 | -223,390 | -18% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $117,674,000 | 1,241,167 | -68,779 | -5.3% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $122,113,000 | 1,309,946 | -88,959 | -6.4% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $97,630,000 | 1,398,905 | +180,000 | +15% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $64,518,000 | 1,218,905 | +61,224 | +5.3% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,506,000 | 1,157,681 | +40,075 | +3.6% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,360,000 | 1,117,606 | +160,213 | +17% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,558,000 | 957,393 | -29,782 | -3% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $50,050,000 | 987,175 | -1,029,977 | -51% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $84,599,000 | 2,017,152 | +1,855,298 | +1146% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,781,000 | 161,854 | -48,107 | -23% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,496,000 | 209,961 | +42,131 | +25% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,973,000 | 167,830 | +1,793 | +1.1% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,066,000 | 166,037 | +24,924 | +18% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,601,000 | 141,113 | +3,973 | +2.9% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,040,000 | 137,140 | +4,771 | +3.6% | $51.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $6,282,000 | 132,369 | -385,606 | -74% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,838,000 | 517,975 | +49,866 | +11% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,796,000 | 468,109 | +145,385 | +45% | $42.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,700,000 | 322,724 | +13,245 | +4.3% | $48.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,075,000 | 309,479 | +13,941 | +4.7% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,885,000 | 295,538 | -185,430 | -39% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,452,000 | 480,968 | -156,352 | -25% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $38,022,000 | 637,320 | +11,119 | +1.8% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $36,432,000 | 626,201 | -49,739 | -7.4% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $42,571,000 | 675,940 | +47,423 | +7.5% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $40,433,000 | 628,517 | +418,548 | +199% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,684,000 | 209,969 | +55,904 | +36% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,751,000 | 154,065 | +18,965 | +14% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,063,000 | 135,100 | +21,755 | +19% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $6,034,000 | 113,345 | -291,694 | -72% | $53.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,126,000 | 405,039 | 0 | $49.69 | Q4 2013 |