| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $18,943,820 | 80,791 | -16,519 | -17% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $22,597,392 | 97,310 | -28,196 | -22% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $29,014,544 | 125,506 | -30,075 | -19% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $30,664,964 | 155,581 | -5,784 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $37,136,620 | 161,365 | -24,350 | -13% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $44,889,191 | 185,715 | -6,482 | -3.4% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.05% | $43,465,367 | 192,197 | +47,900 | +33% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.05% | $29,048,343 | 144,297 | -54,666 | -27% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $34,721,004 | 198,963 | -4,255 | -2.1% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $34,010,619 | 203,218 | -745 | -0.37% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $33,537,626 | 203,963 | +266 | +0.13% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $29,039,101 | 203,697 | -2,484 | -1.2% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $23,529,000 | 206,181 | -9,206 | -4.3% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $23,688,000 | 215,387 | -194 | -0.09% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.09% | $18,900,000 | 215,581 | -155,414 | -42% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $41,418,000 | 370,995 | +3,371 | +0.92% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $36,678,000 | 367,624 | +69,208 | +23% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.12% | $30,996,000 | 298,416 | +182,419 | +157% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $10,804,000 | 115,997 | +73,247 | +171% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $3,594,000 | 42,750 | +364 | +0.86% | $84.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $3,226,000 | 42,386 | -29,960 | -41% | $76.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.12% | $4,054,000 | 72,346 | -175,858 | -71% | $56.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.11% | $14,887,000 | 248,204 | +138,840 | +127% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $5,615,000 | 109,364 | +109,142 | +49163% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.17% | $19,000 | 222 | -174,554 | -100% | $85.59 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.32% | $13,493,000 | 174,776 | -352,893 | -67% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.31% | $37,517,000 | 527,669 | -374,263 | -41% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.35% | $64,515,000 | 901,932 | -388,772 | -30% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.13% | $63,696,000 | 1,290,704 | -176,443 | -12% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.26% | $105,018,000 | 1,467,147 | -355,089 | -19% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.26% | $101,225,000 | 1,822,236 | -433,820 | -19% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $110,118,000 | 2,256,056 | -3,664 | -0.16% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $122,477,000 | 2,259,720 | -652 | -0.03% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $128,163,000 | 2,260,372 | +14,789 | +0.66% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $125,371,000 | 2,245,583 | +9,432 | +0.42% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.12% | $124,375,000 | 2,236,151 | +156,806 | +7.5% | $55.62 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.08% | $115,716,000 | 2,079,345 | +95,567 | +4.8% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $95,182,000 | 1,983,778 | -17,205 | -0.86% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.3% | $104,271,000 | 2,000,983 | +333,636 | +20% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $82,267,000 | 1,667,347 | -86,013 | -4.9% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.37% | $73,027,000 | 1,753,360 | +413,117 | +31% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.6% | $58,930,000 | 1,340,243 | +527,846 | +65% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.23% | $43,658,000 | 812,397 | +152,521 | +23% | $53.74 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.2% | $37,468,000 | 659,876 | +109,640 | +20% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.61% | $26,439,000 | 550,236 | +350,806 | +176% | $48.05 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.21% | $10,753,000 | 199,430 | +92,430 | +86% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.07% | $6,875,000 | 107,000 | +25,300 | +31% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.22% | $4,476,000 | 81,700 | +81,700 | NEW | $54.79 | Q1 2014 |