| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $117,196,853 | 613,275 | -263,990 | -30% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $171,952,713 | 877,265 | -46,155 | -5% | $196.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $150,000,345 | 923,420 | -106,015 | -10% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $145,026,803 | 1,029,435 | -166,799 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $169,063,751 | 1,196,234 | -87,248 | -6.8% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $168,688,039 | 1,283,482 | +1,253,842 | +4230% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,356,434 | 29,640 | +7,216 | +32% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,785,509 | 22,424 | -14,891 | -40% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,668,811 | 37,315 | +17,096 | +85% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,455,768 | 20,219 | +6,096 | +43% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.04% | $1,037,476 | 14,123 | -1,287,913 | -99% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $92,757,045 | 1,302,036 | -61,715 | -4.5% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $93,539,681 | 1,363,751 | -137,001 | -9.1% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $118,905,000 | 1,500,752 | +558,365 | +59% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $70,641,000 | 942,387 | -22,810 | -2.4% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $86,877,000 | 965,197 | -86,325 | -8.2% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $122,103,000 | 1,051,522 | +72,455 | +7.4% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $93,472,000 | 979,067 | +352,696 | +56% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $67,185,000 | 626,371 | +599,964 | +2272% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,379,000 | 26,407 | -32,670 | -55% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $4,395,000 | 59,077 | -912,137 | -94% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $66,829,000 | 971,214 | -409,860 | -30% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $107,669,000 | 1,381,074 | +128,189 | +10% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $99,504,000 | 1,252,885 | -53,844 | -4.1% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $122,793,000 | 1,306,729 | -227,586 | -15% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $148,368,000 | 1,534,315 | -43,386 | -2.7% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $153,353,000 | 1,577,701 | -137,495 | -8% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $136,221,000 | 1,715,196 | +108,689 | +6.8% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $93,515,000 | 1,606,507 | +1,509,747 | +1560% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,734,000 | 96,760 | +65,531 | +210% | $69.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,974,000 | 31,229 | +3,774 | +14% | $63.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,546,000 | 27,455 | -57,005 | -67% | $56.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,114,000 | 84,460 | +60,405 | +251% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,233,000 | 24,055 | -450 | -1.8% | $51.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,127,000 | 24,505 | -2,200 | -8.2% | $45.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,230,000 | 26,705 | +1,250 | +4.9% | $46.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,064,000 | 25,455 | -800 | -3% | $41.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,085,000 | 26,255 | -350 | -1.3% | $41.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,042,000 | 26,605 | +4,619 | +21% | $39.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,063,000 | 21,986 | -115 | -0.52% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,011,000 | 22,101 | -300 | -1.3% | $45.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,069,000 | 22,401 | -30 | -0.13% | $47.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,195,000 | 22,431 | +300 | +1.4% | $53.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,272,000 | 22,131 | -400 | -1.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,152,000 | 22,531 | -250 | -1.1% | $51.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,276,000 | 22,781 | +100 | +0.44% | $56.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,303,000 | 22,681 | +9,574 | +73% | $57.45 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $698,000 | 13,107 | +2,411 | +23% | $53.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $616,000 | 10,696 | 0 | $57.59 | Q4 2013 |