| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -624,929 | -100% | $149.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | +0.38% | $70,460,745 | 624,929 | +624,929 | NEW | $112.75 | Q3 2025 | |
| 30 Jun 2025 | -0.54% | $0 | 0 | -660,699 | -100% | $149.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0.11% | $78,576,932 | 660,699 | +134,851 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.22% | $56,565,469 | 525,848 | -298,636 | -36% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $96,646,014 | 824,484 | -10,083 | -1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.66% | $96,075,353 | 834,567 | +834,567 | NEW | $115.12 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -46,832 | -100% | $149.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.88% | $4,682,263 | 46,832 | -1,100,396 | -96% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.21% | $134,891,068 | 1,147,228 | -200,442 | -15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $144,537,608 | 1,347,670 | +104,573 | +8.4% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.74% | $136,318,017 | 1,243,097 | +698,726 | +128% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.13% | $60,044,121 | 544,371 | -117,330 | -18% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.2% | $57,773,000 | 661,701 | -138,861 | -17% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.03% | $68,560,000 | 800,562 | +33,352 | +4.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.17% | $63,364,000 | 767,210 | +208,370 | +37% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.28% | $34,195,000 | 558,840 | -507,501 | -48% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.53% | $62,722,000 | 1,066,341 | +708,317 | +198% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.07% | $22,584,000 | 358,024 | +68,082 | +23% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $16,187,000 | 289,942 | -3,757 | -1.3% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.17% | $12,106,000 | 293,699 | +184,901 | +170% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.08% | $3,735,000 | 108,798 | +58,654 | +117% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.08% | $2,242,000 | 50,144 | -42,915 | -46% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.36% | $3,533,000 | 93,059 | -221,609 | -70% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.6% | $21,958,000 | 314,668 | +280,371 | +817% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $2,422,000 | 34,297 | +7,667 | +29% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.39% | $2,041,000 | 26,630 | -292,257 | -92% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.52% | $25,766,000 | 318,887 | +298,873 | +1493% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.82% | $1,365,000 | 20,014 | -557,826 | -97% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.82% | $49,128,000 | 577,840 | +556,027 | +2549% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -1.4% | $1,805,000 | 21,813 | -912,894 | -98% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.42% | $69,738,000 | 934,707 | +311,241 | +50% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.75% | $52,147,000 | 623,466 | +535,692 | +610% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.12% | $7,196,000 | 87,774 | +73,392 | +510% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.08% | $1,161,000 | 14,382 | -52,629 | -79% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.21% | $5,496,000 | 67,011 | -140,587 | -68% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.3% | $18,756,000 | 207,598 | +175,272 | +542% | $90.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $2,795,000 | 32,326 | -13,208 | -29% | $86.46 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $4,268,000 | 45,534 | +26,195 | +135% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -1.2% | $1,617,000 | 19,339 | -1,107,373 | -98% | $83.61 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.07% | $87,815,000 | 1,126,712 | -157,534 | -12% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -1.1% | $95,356,000 | 1,284,246 | -2,125,397 | -62% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.7% | $283,546,000 | 3,409,643 | +1,555,377 | +84% | $83.16 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.27% | $157,538,000 | 1,854,266 | -634,083 | -25% | $84.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.24% | $230,048,000 | 2,488,349 | +551,886 | +28% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.26% | $182,182,000 | 1,936,463 | +478,594 | +33% | $94.08 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.06% | $146,690,000 | 1,457,869 | -115,186 | -7.3% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.19% | $153,656,000 | 1,573,055 | -377,647 | -19% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $197,431,000 | 1,950,702 | 0 | $101.21 | Q4 2013 |