| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $133,614,281 | 766,093 | -204,126 | -21% | $174.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $173,261,695 | 970,219 | +168,053 | +21% | $178.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $196,490,563 | 802,166 | +171,275 | +27% | $244.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $120,027,014 | 630,891 | +129,945 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $106,260,666 | 500,946 | +7,719 | +1.6% | $212.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $107,725,710 | 493,227 | -28,773 | -5.5% | $218.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $97,274,700 | 522,000 | -11,899 | -2.2% | $186.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $86,390,196 | 533,899 | -276,930 | -34% | $161.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $125,167,673 | 810,829 | -213,476 | -21% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $147,366,760 | 1,024,305 | +80,979 | +8.6% | $143.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $139,197,184 | 943,326 | +23,789 | +2.6% | $147.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $112,017,998 | 919,537 | +180,904 | +24% | $121.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $80,533,155 | 738,633 | +21,002 | +2.9% | $109.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $66,302,000 | 717,631 | -29,585 | -4% | $92.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,443,000 | 747,216 | -19,625 | -2.6% | $80.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $76,462,000 | 766,841 | -127,983 | -14% | $99.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $95,352,000 | 894,824 | -12,080 | -1.3% | $106.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $91,723,000 | 906,904 | -52,399 | -5.5% | $101.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $94,127,000 | 959,303 | +26,271 | +2.8% | $98.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $86,835,000 | 933,032 | -74,262 | -7.4% | $93.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $94,745,000 | 1,007,294 | +49,475 | +5.2% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $62,613,000 | 957,819 | +167,268 | +21% | $65.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,740,000 | 790,551 | -59,317 | -7% | $62.92 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,553,000 | 849,868 | -49,525 | -5.5% | $53.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $58,397,000 | 899,393 | +103,894 | +13% | $64.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,718,000 | 795,499 | +41,330 | +5.5% | $53.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $45,016,000 | 754,169 | +344,641 | +84% | $59.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,786,000 | 409,528 | -20,245 | -4.7% | $55.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,149,000 | 429,773 | -1,962 | -0.45% | $49.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,860,000 | 431,735 | -25,926 | -5.7% | $52.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,457,000 | 457,661 | +110,663 | +32% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,360,000 | 346,998 | -63,144 | -15% | $47.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,605,000 | 410,142 | -74,439 | -15% | $47.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,745,000 | 484,581 | -77,584 | -14% | $49.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,402,000 | 562,165 | +142,432 | +34% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,425,000 | 419,733 | -155,216 | -27% | $36.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,244,000 | 574,949 | +33,894 | +6.3% | $36.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,131,000 | 541,055 | +362,674 | +203% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,027,000 | 178,381 | -81,252 | -31% | $73.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,268,000 | 259,633 | +25,143 | +11% | $66.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,738,000 | 234,490 | -29,531 | -11% | $58.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,329,000 | 264,021 | +91,369 | +53% | $58.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,962,000 | 172,652 | -39,675 | -19% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,727,000 | 212,327 | -12,268 | -5.5% | $59.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,330,000 | 224,595 | +33,351 | +17% | $59.35 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,648,000 | 191,244 | -29,672 | -13% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,631,000 | 220,916 | -28,642 | -11% | $52.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,751,000 | 249,558 | +6,532 | +2.7% | $55.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,245,000 | 243,026 | 0 | $54.50 | Q4 2013 |