| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $1,676,781 | 9,665 | -430 | -4.3% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $1,854,754 | 10,095 | -6,632 | -40% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -2.8% | $3,472,860 | 16,727 | -1,157,379 | -99% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1.3% | $210,986,848 | 1,174,106 | -661,575 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.04% | $344,208,544 | 1,835,681 | -25,559 | -1.4% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.54% | $384,476,347 | 1,861,240 | -312,586 | -14% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.08% | $422,874,372 | 2,173,826 | -56,385 | -2.5% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0% | $388,525,058 | 2,230,211 | -990 | -0.04% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.07% | $380,330,522 | 2,231,201 | -50,647 | -2.2% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.08% | $362,836,650 | 2,281,848 | +65,151 | +2.9% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.03% | $399,049,794 | 2,216,697 | +24,426 | +1.1% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.14% | $403,904,009 | 2,192,271 | +96,602 | +4.6% | $184.24 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.38% | $346,246,432 | 2,095,669 | +292,464 | +16% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $279,100,000 | 1,803,205 | -4,295 | -0.24% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $277,722,000 | 1,807,500 | +57,825 | +3.3% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.28% | $321,030,000 | 1,749,675 | +202,710 | +13% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $291,556,000 | 1,546,965 | +57,828 | +3.9% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.15% | $286,227,000 | 1,489,137 | -98,579 | -6.2% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $305,318,000 | 1,587,716 | -15,647 | -0.98% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $303,020,000 | 1,603,363 | +28,114 | +1.8% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $258,546,000 | 1,575,249 | +7,458 | +0.48% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $223,865,000 | 1,567,791 | +4,080 | +0.26% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $198,544,000 | 1,563,711 | +3,885 | +0.25% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.27% | $155,873,000 | 1,559,826 | +241,024 | +18% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.19% | $169,189,000 | 1,318,802 | +147,500 | +13% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.53% | $151,379,000 | 1,171,302 | +381,855 | +48% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $90,597,000 | 789,447 | +10,698 | +1.4% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $82,602,000 | 778,749 | +7,299 | +0.95% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $72,902,000 | 771,450 | +771,450 | NEW | $94.50 | Q4 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -5,830 | -100% | $226.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $425,000 | 5,830 | +5,830 | NEW | $72.90 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -7,110 | -100% | $226.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $445,000 | 7,110 | -370 | -4.9% | $62.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $430,000 | 7,480 | +560 | +8.1% | $57.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $379,000 | 6,920 | -2,480 | -26% | $54.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $465,000 | 9,400 | +290 | +3.2% | $49.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $469,000 | 9,110 | -320 | -3.4% | $51.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $539,000 | 9,430 | -650 | -6.4% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $539,000 | 10,080 | +10,080 | NEW | $53.47 | Q4 2014 |