| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.02% | $146,968,979 | 572,376 | +18,235 | +3.3% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $144,658,605 | 554,141 | +1,150 | +0.21% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $128,542,742 | 552,991 | -51,110 | -8.5% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $136,128,047 | 604,101 | -23,857 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $150,377,115 | 627,958 | -43,999 | -6.5% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $149,933,814 | 671,957 | +5,939 | +0.89% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.06% | $129,207,495 | 666,018 | +69,927 | +12% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.07% | $117,757,769 | 596,091 | +78,230 | +15% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $89,429,460 | 517,861 | -79,106 | -13% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.54% | $92,297,101 | 596,967 | -605,024 | -50% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $174,084,391 | 1,201,991 | +8,378 | +0.7% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.08% | $169,648,156 | 1,193,613 | -93,633 | -7.3% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $162,232,000 | 1,287,246 | +8,951 | +0.7% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $131,383,000 | 1,278,295 | +14,781 | +1.2% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.18% | $121,512,000 | 1,263,514 | -278,896 | -18% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $158,344,000 | 1,542,410 | +8,567 | +0.56% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0% | $157,526,000 | 1,533,843 | +7,253 | +0.48% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $137,592,000 | 1,526,590 | -26,191 | -1.7% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.04% | $141,396,000 | 1,552,781 | -64,388 | -4% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $147,437,000 | 1,617,169 | +160,265 | +11% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $113,624,000 | 1,456,904 | -31,043 | -2.1% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.08% | $81,986,000 | 1,487,947 | -108,784 | -6.8% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $99,620,000 | 1,596,731 | +131,987 | +9% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $66,968,000 | 1,464,744 | +129,214 | +9.7% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.05% | $89,066,000 | 1,335,530 | +68,912 | +5.4% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.03% | $71,944,000 | 1,266,618 | +41,747 | +3.4% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.33% | $75,366,000 | 1,224,871 | +453,051 | +59% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $45,900,000 | 771,820 | +60,837 | +8.6% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $38,350,000 | 710,983 | -23,048 | -3.1% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $57,438,000 | 734,031 | -2,650 | -0.36% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.14% | $51,678,000 | 736,681 | +189,474 | +35% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.14% | $39,891,000 | 547,207 | +169,060 | +45% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.09% | $25,752,000 | 378,147 | -106,415 | -22% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $31,884,000 | 484,562 | +221 | +0.05% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.11% | $28,600,000 | 484,341 | -138,516 | -22% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $38,524,000 | 622,857 | -33,995 | -5.2% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.49% | $39,017,000 | 656,852 | -548,856 | -46% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.01% | $56,355,000 | 1,205,708 | -9,535 | -0.78% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.16% | $54,856,000 | 1,215,243 | +207,175 | +21% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.18% | $43,750,000 | 1,008,068 | +211,188 | +27% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.24% | $32,266,000 | 796,880 | +276,419 | +53% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $19,856,000 | 520,461 | +520,461 | NEW | $38.15 | Q3 2015 |