| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,667,852 | 107,275 | -3,002 | -2.7% | $99.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,211,438 | 110,277 | +23,610 | +27% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $11,430 | 12,700 | 0 | $0.90 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $8,748,167 | 86,667 | +11,281 | +15% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,291,706 | 75,386 | +8,371 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,450,592 | 67,015 | +4,935 | +7.9% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,463,987 | 62,080 | -3,428 | -5.2% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,964,770 | 65,508 | -802 | -1.2% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,855,655 | 66,310 | +3,763 | +6% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,834,265 | 62,547 | -5,324 | -7.8% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $10,435,166 | 67,871 | -620 | -0.91% | $153.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $12,586,591 | 68,491 | -10,325 | -13% | $183.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $15,289,516 | 78,816 | +265 | +0.34% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,655,306 | 78,551 | +5,611 | +7.7% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $11,783,000 | 72,940 | -49,904 | -41% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $22,424,000 | 122,844 | -38,436 | -24% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.1% | $34,588,000 | 161,280 | -340,705 | -68% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $107,595,000 | 501,985 | -31,835 | -6% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $97,209,000 | 533,820 | +1,576 | +0.3% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.14% | $110,691,000 | 532,244 | -466,637 | -47% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $169,800,000 | 998,881 | +93,294 | +10% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $152,501,000 | 905,587 | -148,175 | -14% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $175,588,000 | 1,053,762 | +149 | +0.01% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.06% | $117,141,000 | 1,053,613 | -192,056 | -15% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.19% | $116,370,000 | 1,245,669 | -612,060 | -33% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $217,466,000 | 1,857,729 | -1,808 | -0.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $222,810,000 | 1,859,537 | +16,586 | +0.9% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $190,322,000 | 1,842,951 | -54,125 | -2.9% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.19% | $211,979,000 | 1,897,076 | -702,089 | -27% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.05% | $253,497,000 | 2,599,165 | +179,048 | +7.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.04% | $282,549,000 | 2,420,117 | -137,846 | -5.4% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.01% | $271,732,000 | 2,557,963 | -25,182 | -0.97% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.06% | $270,352,000 | 2,583,145 | -206,927 | -7.4% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.12% | $332,437,000 | 2,790,072 | +428,742 | +18% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.24% | $283,572,000 | 2,361,330 | -363,507 | -13% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.22% | $301,340,000 | 2,724,837 | +350,644 | +15% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $254,751,000 | 2,374,193 | +188,968 | +8.6% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.33% | $250,514,000 | 2,185,225 | -483,918 | -18% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $291,897,000 | 2,669,143 | -53,490 | -2% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.15% | $293,282,000 | 2,722,633 | +243,135 | +9.8% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.12% | $261,513,000 | 2,479,498 | +121,463 | +5.2% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.12% | $226,914,000 | 2,358,035 | -201,670 | -7.9% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $252,617,000 | 2,559,705 | +114,045 | +4.7% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $237,009,000 | 2,445,660 | +8,769 | +0.36% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.15% | $236,232,000 | 2,436,891 | -283,191 | -10% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.08% | $302,392,000 | 2,720,082 | +146,558 | +5.7% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.23% | $252,952,000 | 2,573,524 | +459,007 | +22% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.94% | $217,076,000 | 2,114,517 | +1,968,117 | +1344% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $14,256,000 | 146,400 | -36,500 | -20% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $19,219,000 | 182,900 | 0 | $105.08 | Q4 2013 |