| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $41,938,848 | 329,087 | -11,379 | -3.3% | $127.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $44,498,907 | 340,466 | -50,194 | -13% | $130.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $45,101,697 | 390,660 | +129,623 | +50% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $30,003,593 | 261,037 | +261,037 | NEW | $114.94 | Q1 2025 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -482,504 | -100% | $141.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $54,673,000 | 482,504 | +18,986 | +4.1% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $47,918,000 | 463,518 | -50,020 | -9.7% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $50,070,000 | 513,538 | +119 | +0.02% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $51,326,000 | 513,419 | +24,637 | +5% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $46,938,000 | 488,782 | -7,904 | -1.6% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $41,210,000 | 496,686 | -90,985 | -15% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $51,345,000 | 587,671 | -775 | -0.13% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $54,696,000 | 588,446 | -25,383 | -4.1% | $92.95 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $65,557,000 | 613,829 | -79,449 | -11% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $77,994,000 | 693,278 | -18,974 | -2.7% | $112.50 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $71,531,000 | 712,252 | -6,550 | -0.91% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $71,550,000 | 718,802 | -112,124 | -13% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $77,326,000 | 830,926 | -94,128 | -10% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $91,793,000 | 925,054 | -25,012 | -2.6% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $87,520,000 | 950,066 | -127,079 | -12% | $92.12 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $95,080,000 | 1,077,145 | -18,634 | -1.7% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $100,110,000 | 1,095,779 | +24,941 | +2.3% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $94,855,000 | 1,070,838 | +39,705 | +3.9% | $88.58 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $88,255,000 | 1,031,133 | -15,623 | -1.5% | $85.59 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $86,828,000 | 1,046,756 | +79,517 | +8.2% | $82.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $77,911,000 | 967,239 | +12,606 | +1.3% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.09% | $74,729,000 | 954,633 | +596,870 | +167% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $29,104,000 | 357,763 | +44,263 | +14% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $23,403,000 | 313,500 | -3,800 | -1.2% | $74.65 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $21,576,000 | 317,300 | +10,600 | +3.5% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $19,847,000 | 306,700 | +600 | +0.2% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $17,267,000 | 306,100 | +24,800 | +8.8% | $56.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $17,235,000 | 281,300 | -45,100 | -14% | $61.27 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $21,604,000 | 326,400 | -7,800 | -2.3% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $17,916,462 | 334,200 | -20,400 | -5.8% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $20,506,518 | 354,600 | +2,400 | +0.68% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $19,536,534 | 352,200 | -51,300 | -13% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,917,440 | 403,500 | 0 | $51.84 | Q4 2013 |