| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $189,728,489 | 886,043 | +60,704 | +7.4% | $214.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $186,526,720 | 825,339 | +172,991 | +27% | $226.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $124,957,349 | 652,348 | -52,932 | -7.5% | $191.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $114,107,327 | 705,280 | -12,176 | $161.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $123,725,369 | 717,456 | +7,911 | +1.1% | $172.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $115,074,085 | 709,545 | -5,710 | -0.8% | $162.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $104,119,670 | 715,255 | -71,769 | -9.1% | $145.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $132,826,042 | 787,024 | -11,844 | -1.5% | $168.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $125,214,570 | 798,868 | +251,317 | +46% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,357,705 | 547,551 | +27,071 | +5.2% | $121.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,499,694 | 520,480 | +60,680 | +13% | $133.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,768,623 | 459,800 | +9,222 | +2% | $103.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,973,322 | 450,578 | -18,403 | -3.9% | $108.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,854,000 | 468,981 | -3,597 | -0.76% | $84.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,718,000 | 472,578 | +42,187 | +9.8% | $81.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,063,000 | 430,391 | -87,869 | -17% | $97.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,045,000 | 518,260 | -52,754 | -9.2% | $110.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,747,000 | 571,014 | +99,193 | +21% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,838,000 | 471,821 | -21,507 | -4.4% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $42,066,000 | 493,328 | +4,124 | +0.84% | $85.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,945,000 | 489,204 | +98,958 | +25% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,014,000 | 390,246 | +84,189 | +28% | $56.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,085,000 | 306,057 | -1,621 | -0.53% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,177,000 | 307,678 | +11,217 | +3.8% | $39.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,828,000 | 296,461 | -40,207 | -12% | $66.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,113,000 | 336,668 | +9,999 | +3.1% | $68.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,854,000 | 326,669 | +281,659 | +626% | $63.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,901,000 | 45,010 | +5,330 | +13% | $64.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,385,000 | 39,680 | -150,567 | -79% | $60.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,876,000 | 190,247 | +13,301 | +7.5% | $72.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,377,000 | 176,946 | +33,479 | +23% | $69.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,102,000 | 143,467 | -19,887 | -12% | $77.38 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,276,000 | 163,354 | -38,023 | -19% | $93.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,217,000 | 201,377 | +838 | +0.42% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,312,000 | 200,539 | -1,734 | -0.86% | $71.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,394,000 | 202,273 | -14,381 | -6.6% | $71.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,593,000 | 216,654 | +12,898 | +6.3% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,577,000 | 203,756 | +149,337 | +274% | $56.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,415,000 | 54,419 | -5,606 | -9.3% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,462,000 | 60,025 | +24,864 | +71% | $57.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,541,000 | 35,161 | -14,836 | -30% | $43.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,958,000 | 49,997 | -109,651 | -69% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,135,000 | 159,648 | -37,059 | -19% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $12,973,000 | 196,707 | -5,104 | -2.5% | $65.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,665,000 | 201,811 | -382 | -0.19% | $62.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,239,000 | 202,193 | +2,519 | +1.3% | $60.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $14,608,000 | 199,674 | +4,208 | +2.2% | $73.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,204,000 | 195,466 | -37,031 | -16% | $72.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,404,000 | 232,497 | 0 | $57.65 | Q4 2013 |