| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $234,914,232 | 1,484,075 | +92,794 | +6.7% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $241,957,678 | 1,391,281 | +456,611 | +49% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $160,585,653 | 934,670 | +905,052 | +3056% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,264,400 | 29,618 | -11,380 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,249,735 | 40,998 | +26,085 | +175% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,422,169 | 14,913 | +11,150 | +296% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $560,762 | 3,763 | -10,108 | -73% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,246,963 | 13,871 | -20,723 | -60% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,552,683 | 34,594 | -15,000 | -30% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,285,174 | 49,594 | +5,854 | +13% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,288,396 | 43,740 | +3,594 | +9% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,693,104 | 40,146 | +31,777 | +380% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $961,849 | 8,369 | +497 | +6.3% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $775,000 | 7,872 | -1,643 | -17% | $98.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $996,000 | 9,515 | -27,198 | -74% | $104.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,559,000 | 36,713 | -1,395 | -3.7% | $96.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,085,000 | 38,108 | -19,837 | -34% | $107.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $5,830,000 | 57,945 | -443,429 | -88% | $100.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $37,849,000 | 501,374 | -466,918 | -48% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $77,696,000 | 968,292 | -334,158 | -26% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $77,352,000 | 1,302,450 | -269,140 | -17% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $74,902,000 | 1,571,590 | -549,112 | -26% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $82,092,000 | 2,120,702 | -80,744 | -3.7% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $61,640,000 | 2,201,446 | +133,650 | +6.5% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $103,845,000 | 2,067,796 | +33,090 | +1.6% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $96,201,000 | 2,034,706 | -32,410 | -1.6% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $97,775,000 | 2,067,116 | -271,749 | -12% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.04% | $104,430,000 | 2,338,865 | -394,238 | -14% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $110,199,000 | 2,733,103 | +127,391 | +4.9% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $123,485,000 | 2,605,712 | +413,929 | +19% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $102,685,000 | 2,191,783 | +341,693 | +18% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.12% | $82,014,000 | 1,850,090 | +1,212,980 | +190% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $30,486,000 | 637,110 | +71,330 | +13% | $47.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $26,914,000 | 565,780 | +85,770 | +18% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $21,077,000 | 480,010 | +169,550 | +55% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $14,533,000 | 310,460 | +21,180 | +7.3% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $14,996,000 | 289,280 | -246,400 | -46% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.1% | $25,809,000 | 535,680 | -712,907 | -57% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.09% | $39,281,000 | 1,248,587 | -681,563 | -35% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $73,153,000 | 1,930,150 | -2,769 | -0.14% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.03% | $81,840,000 | 1,932,919 | -144,808 | -7% | $42.34 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0% | $100,646,000 | 2,077,727 | +17,702 | +0.86% | $48.44 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $107,348,000 | 2,060,025 | -51,120 | -2.4% | $52.11 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.03% | $108,703,000 | 2,111,145 | -179,966 | -7.9% | $51.49 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.35% | $112,425,000 | 2,291,111 | +1,957,962 | +588% | $49.07 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.04% | $13,524,000 | 333,149 | -144,900 | -30% | $40.59 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.05% | $23,664,000 | 478,049 | +156,500 | +49% | $49.50 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.09% | $13,749,000 | 321,549 | -304,050 | -49% | $42.76 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | -0.02% | $29,503,000 | 625,599 | -47,200 | -7% | $47.16 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | 0% | $28,747,000 | 672,799 | 0 | $42.73 | Q3 2013 |