| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.19% | $20,883,000 | 107,148 | -647,462 | -86% | $194.90 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.44% | $212,227,000 | 754,610 | -1,015,023 | -57% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.06% | $386,894,000 | 1,769,633 | +160,379 | +10% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.23% | $224,989,000 | 1,609,254 | -924,502 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.19% | $422,224,000 | 2,533,756 | -696,188 | -22% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $550,383,000 | 3,229,944 | -1,953 | -0.06% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.52% | $456,345,000 | 3,231,897 | -2,043,325 | -39% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.49% | $662,621,000 | 5,275,222 | -1,995,946 | -27% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $766,597,000 | 7,271,168 | -35,207 | -0.48% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.1% | $773,891,000 | 7,306,375 | -416,813 | -5.4% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $919,753,000 | 7,723,188 | +33,605 | +0.44% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.46% | $714,514,000 | 7,689,583 | +2,096,719 | +37% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.61% | $457,162,000 | 5,592,864 | +3,045,205 | +120% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.39% | $155,585,000 | 2,547,659 | +2,455,560 | +2666% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $6,434,000 | 92,099 | +8,873 | +11% | $69.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,886,000 | 83,226 | +7,097 | +9.3% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,639,000 | 76,129 | +10,854 | +17% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,686,000 | 65,275 | +1,808 | +2.8% | $87.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,940,000 | 63,467 | -1,081 | -1.7% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,528,000 | 64,548 | -21,110 | -25% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,541,000 | 85,658 | -139 | -0.16% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $5,122,000 | 85,797 | -39,876 | -32% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $6,946,000 | 125,673 | +55,346 | +79% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,398,000 | 70,327 | -1,955 | -2.7% | $48.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,829,000 | 72,282 | +2,012 | +2.9% | $52.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,867,000 | 70,270 | -1,575 | -2.2% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,092,000 | 71,845 | +9,904 | +16% | $56.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,327,000 | 61,941 | -33,420 | -35% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.32% | $4,305,000 | 95,361 | -1,617,370 | -94% | $45.14 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.08% | $88,309,000 | 1,712,731 | -398,055 | -19% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $93,002,000 | 2,110,786 | -25,559 | -1.2% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.05% | $97,736,000 | 2,136,345 | +302,992 | +17% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $86,681,000 | 1,833,353 | -13,134 | -0.71% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.63% | $89,277,000 | 1,846,487 | -3,253,606 | -64% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.24% | $255,720,000 | 5,100,093 | +1,187,563 | +30% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.02% | $174,538,000 | 3,912,530 | +92,038 | +2.4% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.13% | $146,898,000 | 3,820,492 | +735,287 | +24% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $121,187,000 | 3,085,205 | +26,139 | +0.85% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0% | $125,207,000 | 3,059,066 | +4,778 | +0.16% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.13% | $124,952,000 | 3,054,288 | -582,928 | -16% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0% | $132,868,000 | 3,637,216 | +12,902 | +0.36% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.03% | $130,909,000 | 3,624,314 | -166,427 | -4.4% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.17% | $152,766,000 | 3,790,741 | -802,057 | -17% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.27% | $198,178,000 | 4,592,798 | +1,255,542 | +38% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.12% | $150,076,000 | 3,337,256 | +507,035 | +18% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $108,340,000 | 2,830,221 | +99,902 | +3.7% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.12% | $110,660,000 | 2,730,319 | +472,690 | +21% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.15% | $92,357,000 | 2,257,629 | +543,974 | +32% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $65,564,000 | 1,713,655 | 0 | $38.26 | Q4 2013 |