| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.15% | $116,673,000 | 716,890 | +557,976 | +351% | $162.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $27,046,000 | 158,914 | +39,689 | +33% | $170.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $16,020,000 | 119,225 | +15,861 | +15% | $134.37 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $13,644,000 | 103,364 | +2,609 | $132.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.14% | $12,346,000 | 100,755 | -400,150 | -80% | $122.53 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.4% | $67,625,000 | 500,905 | -952,168 | -66% | $135.01 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $227,763,000 | 1,453,073 | -105,677 | -6.8% | $156.75 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.25% | $266,040,000 | 1,558,750 | +426,093 | +38% | $170.68 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.15% | $147,225,000 | 1,132,657 | -297,049 | -21% | $129.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.41% | $202,585,000 | 1,429,706 | +694,224 | +94% | $141.70 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.11% | $86,251,000 | 735,482 | -230,238 | -24% | $117.27 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.04% | $134,791,000 | 965,720 | +58,672 | +6.5% | $139.58 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $115,049,000 | 907,048 | -6,503 | -0.71% | $126.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $97,596,000 | 913,551 | -10,131 | -1.1% | $106.83 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $98,170,000 | 923,682 | +5,104 | +0.56% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $93,258,000 | 918,578 | +913,495 | +17972% | $101.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $381,000 | 5,083 | +2,377 | +88% | $74.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $190,000 | 2,706 | -22,056 | -89% | $70.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,933,000 | 24,762 | +13,167 | +114% | $78.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $830,000 | 11,595 | +8,119 | +234% | $71.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $197,000 | 3,476 | -5,017 | -59% | $56.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $368,000 | 8,493 | +920 | +12% | $43.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $445,000 | 7,573 | +5,739 | +313% | $58.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $83,000 | 1,834 | -4,260 | -70% | $45.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $572,000 | 6,094 | +4,014 | +193% | $93.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $177,000 | 2,080 | -556 | -21% | $85.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $226,000 | 2,636 | -9,123 | -78% | $85.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $998,000 | 11,759 | -40,564 | -78% | $84.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.06% | $3,922,000 | 52,323 | -152,445 | -74% | $74.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.29% | $23,291,000 | 204,768 | -607,042 | -75% | $113.74 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.13% | $89,974,000 | 811,810 | +276,345 | +52% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $49,675,000 | 535,465 | +74,774 | +16% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $42,343,000 | 460,691 | +109,680 | +31% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.1% | $27,003,000 | 351,011 | +307,160 | +700% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,958,000 | 43,851 | -36,670 | -46% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $5,336,000 | 80,521 | +33,464 | +71% | $66.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,214,000 | 47,057 | +24,347 | +107% | $68.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,204,000 | 22,710 | +16,924 | +292% | $53.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.75% | $295,000 | 5,786 | -2,870,217 | -100% | $50.99 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.08% | $184,467,000 | 2,876,003 | -242,118 | -7.8% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $220,481,000 | 3,118,121 | -87,191 | -2.7% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.12% | $192,638,000 | 3,205,312 | -360,082 | -10% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $223,197,000 | 3,565,394 | +508,493 | +17% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.85% | $194,482,000 | 3,056,901 | +2,895,293 | +1792% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.38% | $8,000,000 | 161,608 | -1,712,409 | -91% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.65% | $86,712,000 | 1,874,017 | -2,909,200 | -61% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $239,637,000 | 4,783,217 | -130,261 | -2.7% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.33% | $260,908,000 | 4,913,478 | +1,190,609 | +32% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $187,630,000 | 3,722,869 | 0 | $50.40 | Q4 2013 |