| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $344,452,665 | 1,771,967 | -160,957 | -8.3% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $454,198,481 | 1,932,924 | -57,824 | -2.9% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $484,786,953 | 1,990,748 | +28,742 | +1.5% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $454,008,189 | 1,962,006 | +120,018 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $395,787,962 | 1,841,988 | +91,554 | +5.2% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $314,430,459 | 1,750,434 | +189,219 | +12% | $179.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $272,947,218 | 1,561,215 | +222,463 | +17% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.14% | $215,913,922 | 1,338,752 | +935,239 | +232% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $68,883,704 | 403,513 | +33,245 | +9% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $61,449,677 | 370,268 | +155,660 | +73% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $32,697,675 | 214,608 | -14,696 | -6.4% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $36,138,311 | 229,304 | -7,273 | -3.1% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $35,477,087 | 236,577 | -52,590 | -18% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $47,513,000 | 289,167 | +62,766 | +28% | $164.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $30,119,000 | 226,401 | +153,252 | +210% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,142,000 | 73,149 | -1,143 | -1.5% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,535,000 | 74,292 | +823 | +1.1% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,175,000 | 73,469 | +3,397 | +4.8% | $97.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,951,000 | 70,072 | +11,382 | +19% | $84.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,226,000 | 58,690 | +14,181 | +32% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,672,000 | 44,509 | +2,391 | +5.7% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,949,000 | 42,118 | +16,112 | +62% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,257,000 | 26,006 | -744 | -2.8% | $48.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $896,000 | 26,750 | -1,882 | -6.6% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,748,000 | 28,632 | +10,506 | +58% | $61.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,143,000 | 18,126 | +4,019 | +28% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $965,000 | 14,107 | -581 | -4% | $68.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,004,000 | 14,688 | -624 | -4.1% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $907,000 | 15,312 | +3,937 | +35% | $59.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $790,000 | 11,375 | +2,297 | +25% | $69.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $592,000 | 9,078 | +1,820 | +25% | $65.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $388,000 | 7,258 | +1,198 | +20% | $53.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $326,000 | 6,060 | +1,432 | +31% | $53.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $208,000 | 4,628 | +212 | +4.8% | $44.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $215,000 | 4,416 | -7,731 | -64% | $48.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $574,000 | 12,147 | +460 | +3.9% | $47.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $484,000 | 11,687 | +111 | +0.96% | $41.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $505,000 | 11,576 | -2,950 | -20% | $43.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $545,000 | 14,526 | +1,392 | +11% | $37.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $444,000 | 13,134 | 0 | $33.81 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $489,000 | 13,134 | +4,100 | +45% | $37.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $436,000 | 9,034 | 0 | $48.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $626,000 | 9,034 | -100 | -1.1% | $69.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $707,000 | 9,134 | +1,238 | +16% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $556,000 | 7,896 | +1,296 | +20% | $70.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $528,000 | 6,600 | -200 | -2.9% | $80.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $488,000 | 6,800 | +1,000 | +17% | $71.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $321,000 | 5,800 | -1,400 | -19% | $55.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $310,000 | 7,200 | 0 | $43.06 | Q4 2013 |