| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $94,455,993 | 900,181 | +6,552 | +0.73% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $104,822,682 | 893,629 | +29,644 | +3.4% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $100,187,701 | 863,985 | +215,213 | +33% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $72,273,201 | 648,772 | +7,063 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $71,755,900 | 641,709 | -113,861 | -15% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $79,546,409 | 755,570 | +47,872 | +6.8% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $75,405,222 | 707,698 | +39,171 | +5.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $82,476,176 | 668,527 | -352,042 | -34% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $122,080,463 | 1,020,569 | -31,003 | -2.9% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $105,409,576 | 1,051,572 | -55,891 | -5% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $102,418,178 | 1,107,463 | +63,738 | +6.1% | $92.48 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $97,389,979 | 1,043,725 | -142,507 | -12% | $93.31 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $117,128,549 | 1,186,232 | -159,819 | -12% | $98.74 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $112,880,000 | 1,346,051 | +23,624 | +1.8% | $83.86 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $100,504,000 | 1,322,427 | -38,266 | -2.8% | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $115,373,000 | 1,360,693 | +65,223 | +5% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $103,974,000 | 1,295,470 | +16,546 | +1.3% | $80.26 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $92,019,000 | 1,278,924 | +275,648 | +27% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $81,837,000 | 1,003,276 | +863,149 | +616% | $81.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $11,301,000 | 140,127 | +56,188 | +67% | $80.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,632,000 | 83,939 | +41,857 | +99% | $67.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,508,000 | 42,082 | +6,230 | +17% | $59.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,936,000 | 35,852 | -24,589 | -41% | $54.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,166,000 | 60,441 | +24,726 | +69% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,734,000 | 35,715 | +6,097 | +21% | $76.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,061,000 | 29,618 | +12,676 | +75% | $69.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,053,000 | 16,942 | -1,323 | -7.2% | $62.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,033,000 | 18,265 | -6,631 | -27% | $56.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,282,000 | 24,896 | +2,080 | +9.1% | $51.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,243,000 | 22,816 | +5,071 | +29% | $54.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,123,000 | 17,745 | +351 | +2% | $63.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $934,000 | 17,394 | -188 | -1.1% | $53.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $826,000 | 17,582 | +1,066 | +6.5% | $46.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $723,000 | 16,516 | -3,259 | -16% | $43.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $685,000 | 19,775 | +1,477 | +8.1% | $34.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $614,000 | 18,298 | +4,061 | +29% | $33.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $558,000 | 14,237 | -973 | -6.4% | $39.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $482,000 | 15,210 | -372 | -2.4% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $477,000 | 15,582 | +2,334 | +18% | $30.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $332,000 | 13,248 | -1,660 | -11% | $25.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $376,000 | 14,908 | +5,289 | +55% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $257,000 | 9,619 | +1,011 | +12% | $26.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $261,000 | 8,608 | +8,608 | NEW | $30.32 | Q2 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -238,605 | -100% | $119.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0.06% | $8,161,000 | 238,605 | -235,975 | -50% | $34.20 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $17,442,000 | 474,580 | -110,345 | -19% | $36.75 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.03% | $20,449,000 | 584,925 | +127,850 | +28% | $34.96 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0% | $18,192,000 | 457,075 | +7,050 | +1.6% | $39.80 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | 0% | $16,065,000 | 450,025 | 0 | $35.70 | Q3 2013 |