| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $116,787,569 | 792,907 | -207,664 | -21% | $147.29 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $156,521,565 | 1,000,571 | +97,071 | +11% | $156.43 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $117,618,565 | 903,500 | +158,668 | +21% | $130.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $90,630,119 | 744,832 | +43,550 | $121.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $95,494,529 | 701,282 | -284,737 | -29% | $136.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $149,741,258 | 986,019 | -25,879 | -2.6% | $151.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $112,833,531 | 1,011,898 | +326,453 | +48% | $111.51 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $83,813,292 | 685,445 | -12,364 | -1.8% | $122.28 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $88,404,613 | 697,809 | +228,824 | +49% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.08% | $44,981,770 | 468,985 | -784,375 | -63% | $95.91 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $123,007,896 | 1,253,360 | -157,809 | -11% | $98.14 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $148,912,188 | 1,411,169 | +556,348 | +65% | $105.52 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.08% | $78,545,605 | 854,821 | -771,724 | -47% | $91.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $149,413,330 | 1,626,545 | +181,064 | +13% | $91.86 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.06% | $158,457,583 | 1,445,481 | +495,741 | +52% | $109.62 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $123,876,607 | 949,740 | -28,312 | -2.9% | $130.43 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $145,231,000 | 978,052 | 0 | $148.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $134,052,000 | 826,819 | 0 | $162.13 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $59,767,000 | 430,533 | 0 | $138.82 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $20,893,000 | 169,205 | 0 | $123.48 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $13,035,000 | 115,068 | 0 | $113.28 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $20,690,000 | 233,344 | 0 | $88.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $48,903,000 | 619,341 | 0 | $78.96 * | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | +0.03% | $68,776,000 | 1,449,271 | +541,191 | +60% | $47.46 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $74,808,000 | 908,080 | +138,031 | +18% | $82.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $57,792,000 | 770,049 | -247,562 | -24% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $72,881,000 | 1,017,611 | +202,982 | +25% | $71.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $54,385,000 | 814,629 | +29,042 | +3.7% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $43,231,000 | 785,587 | +196,805 | +33% | $55.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $45,660,000 | 588,782 | +35,972 | +6.5% | $77.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $41,847,000 | 552,810 | -15,111 | -2.7% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $39,442,000 | 567,921 | +306,471 | +117% | $69.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,779,000 | 261,450 | +62,865 | +32% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 31 | 0 | $64.52 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $9,870,000 | 198,585 | +170,959 | +619% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,559,000 | 27,626 | -1,466 | -5% | $56.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,373,000 | 29,092 | +11,538 | +66% | $47.20 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $645,000 | 17,554 | -140 | -0.79% | $36.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $744,000 | 17,694 | -9,553 | -35% | $42.05 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $930,000 | 27,247 | +22 | +0.08% | $34.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $999,000 | 27,225 | +318 | +1.2% | $36.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,199,000 | 26,907 | +518 | +2% | $44.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,071,000 | 26,389 | -51,644 | -66% | $40.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,003,000 | 78,033 | +78,033 | NEW | $38.48 | Q2 2015 |