| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $22,726,339 | 110,199 | -1,110,616 | -91% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $244,346,121 | 1,220,815 | -168,315 | -12% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $228,720,254 | 1,389,130 | -54,307 | -3.8% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $208,374,564 | 1,443,437 | +208,893 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $235,600,378 | 1,234,544 | -9,994 | -0.8% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $154,496,948 | 1,244,538 | +340,225 | +38% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $130,528,539 | 904,313 | -7,378 | -0.81% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $150,173,742 | 911,691 | +705,543 | +342% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $28,104,158 | 206,148 | -185,119 | -47% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $66,171,075 | 391,267 | -6,482 | -1.6% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $63,556,313 | 397,749 | -189,997 | -32% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $73,703,349 | 587,746 | -358,410 | -38% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $109,025,555 | 946,156 | -452,749 | -32% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $257,888,000 | 1,398,905 | +235,628 | +20% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $194,710,000 | 1,163,277 | +35,676 | +3.2% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $193,688,000 | 1,127,601 | +69,147 | +6.5% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $168,813,000 | 1,058,454 | -150,686 | -12% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $231,079,000 | 1,209,140 | +13,854 | +1.2% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $174,895,000 | 1,195,286 | -166,596 | -12% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $193,864,000 | 1,361,882 | +274,103 | +25% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $128,130,000 | 1,087,779 | +254,033 | +30% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,587,000 | 833,746 | +108,430 | +15% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,171,000 | 725,316 | +77,919 | +12% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,762,000 | 647,397 | -305,512 | -32% | $28.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $64,311,000 | 952,909 | +433,535 | +83% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,388,000 | 519,374 | -179,044 | -26% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $53,694,000 | 698,418 | +620,090 | +792% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,090,000 | 78,328 | -20,391 | -21% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,420,000 | 98,719 | -20,352 | -17% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,327,000 | 119,071 | +12,665 | +12% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,563,000 | 106,406 | -15,528 | -13% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,197,000 | 121,934 | +8,216 | +7.2% | $59.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,328,000 | 113,718 | -10,483 | -8.4% | $46.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,871,000 | 124,201 | -97,341 | -44% | $39.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,695,000 | 221,542 | -29,404 | -12% | $34.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,768,000 | 250,946 | -39,863 | -14% | $34.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,476,000 | 290,809 | -190,996 | -40% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,817,000 | 481,805 | -151,162 | -24% | $32.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,273,000 | 632,967 | -261,679 | -29% | $24.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,432,000 | 894,646 | +41,115 | +4.8% | $21.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,329,000 | 853,531 | +20,637 | +2.5% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $16,000,000 | 832,894 | +767,918 | +1182% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,323,000 | 64,976 | +2,333 | +3.7% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,197,000 | 62,643 | +29,047 | +86% | $35.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,149,000 | 33,596 | +7,871 | +31% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,573,000 | 25,725 | +1,884 | +7.9% | $61.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,972,000 | 23,841 | +674 | +2.9% | $82.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,841,000 | 23,167 | +3,368 | +17% | $79.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,894,000 | 19,799 | 0 | $95.66 | Q4 2013 |