| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $158,274,214 | 1,076,806 | +439,607 | +69% | $146.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $99,634,941 | 637,199 | -48,931 | -7.1% | $156.36 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $89,830,082 | 686,130 | +2,943 | +0.43% | $130.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $82,691,262 | 683,187 | +47,178 | $121.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $86,380,092 | 636,009 | -46,204 | -6.8% | $135.82 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $101,196,067 | 682,213 | -7,145 | -1% | $148.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $76,702,958 | 689,358 | +6,178 | +0.9% | $111.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $84,628,642 | 683,180 | -30,488 | -4.3% | $123.87 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $91,689,526 | 713,668 | +89,103 | +14% | $128.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $69,718,002 | 624,565 | -34,815 | -5.3% | $111.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $65,104,033 | 659,380 | +3,435 | +0.52% | $98.74 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $69,480,707 | 655,945 | -82,817 | -11% | $105.92 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.05% | $70,094,952 | 738,762 | -672,051 | -48% | $94.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $130,511,000 | 1,410,813 | +718,053 | +104% | $92.51 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $78,910,000 | 692,760 | -136,533 | -16% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $107,956,000 | 829,293 | -44,806 | -5.1% | $130.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.04% | $131,525,000 | 874,099 | -439,398 | -33% | $150.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $169,019,000 | 1,313,497 | +60,216 | +4.8% | $128.68 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $144,390,000 | 1,253,281 | +188,161 | +18% | $115.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $109,132,000 | 1,065,120 | +42,386 | +4.1% | $102.46 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $87,076,000 | 1,022,734 | +1,022,734 | NEW | $85.14 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -948,883 | -100% | $121.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.04% | $51,381,000 | 948,883 | +737,565 | +349% | $54.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,590,000 | 211,318 | +75,995 | +56% | $45.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,552,000 | 135,323 | -2,523 | -1.8% | $77.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,345,000 | 137,846 | -2,621 | -1.9% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,060,000 | 140,467 | -3,667 | -2.5% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,623,000 | 144,134 | -21,127 | -13% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $9,096,000 | 165,261 | -92,141 | -36% | $55.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $19,961,000 | 257,402 | +69,121 | +37% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,252,000 | 188,281 | -7,727 | -3.9% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,612,000 | 196,008 | +6,462 | +3.4% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $11,439,000 | 189,546 | -10,538 | -5.3% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,945,000 | 200,084 | +26,785 | +15% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,783,000 | 173,299 | -26,059 | -13% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,410,000 | 199,358 | +23,023 | +13% | $47.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,225,000 | 176,335 | -256,112 | -59% | $35.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,193,000 | 432,447 | -20,965 | -4.6% | $42.07 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $15,480,000 | 453,412 | -1,738 | -0.38% | $34.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $17,233,000 | 455,150 | +107,529 | +31% | $37.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,486,000 | 347,621 | +69,128 | +25% | $44.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $11,303,000 | 278,493 | +174,272 | +167% | $40.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,010,000 | 104,221 | +104,221 | NEW | $38.48 | Q2 2015 |