| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,383,942 | 90,810 | -382 | -0.42% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $17,215,226 | 91,192 | -303,899 | -77% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $68,876,214 | 395,091 | -1,439 | -0.36% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $62,556,573 | 396,530 | -24,446 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $63,529,488 | 420,976 | -172,226 | -29% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $91,264,128 | 593,202 | -486,777 | -45% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $131,293,047 | 1,079,979 | -70,788 | -6.2% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $116,722,297 | 1,150,767 | -173,464 | -13% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $105,739,845 | 1,324,231 | -468,071 | -26% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $121,177,538 | 1,792,302 | +63,981 | +3.7% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $125,510,671 | 1,728,321 | -485,746 | -22% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $125,626,162 | 2,214,067 | -568,182 | -20% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $174,836,527 | 2,782,249 | -19,104 | -0.68% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $148,584,000 | 2,801,353 | -80,011 | -2.8% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $181,238,000 | 2,881,364 | -166,438 | -5.5% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $202,222,000 | 3,047,802 | +196,337 | +6.9% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $196,523,000 | 2,851,465 | +768,098 | +37% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $156,898,000 | 2,083,367 | +210,057 | +11% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $146,437,000 | 1,873,310 | -1,095,841 | -37% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $191,510,000 | 2,969,151 | +72,197 | +2.5% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $160,404,000 | 2,896,954 | +21,043 | +0.73% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $117,337,000 | 2,875,911 | -221,594 | -7.2% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $119,873,000 | 3,097,505 | -415,855 | -12% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $142,221,000 | 3,513,360 | +999,127 | +40% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $112,235,000 | 2,514,233 | +376,325 | +18% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $95,586,000 | 2,137,908 | +344,925 | +19% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $88,968,000 | 1,792,983 | +517,925 | +41% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $82,547,000 | 1,275,058 | +284,579 | +29% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $58,527,000 | 990,479 | +926,992 | +1460% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,444,000 | 63,487 | +1,910 | +3.1% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,055,000 | 61,577 | -70,270 | -53% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,542,000 | 131,847 | +74,070 | +128% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,033,000 | 57,777 | -53,900 | -48% | $52.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,790,000 | 111,677 | +49,030 | +78% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,536,000 | 62,647 | -25,080 | -29% | $56.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,457,000 | 87,727 | -65,216 | -43% | $50.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,861,000 | 152,943 | +86,380 | +130% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,536,000 | 66,563 | -5,720 | -7.9% | $53.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,122,000 | 72,283 | -16,490 | -19% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,832,000 | 88,773 | -20 | -0.02% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,494,000 | 88,793 | -2,321 | -2.5% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,094,000 | 91,114 | -4,559 | -4.8% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,057,000 | 95,673 | +1,400 | +1.5% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,120,000 | 94,273 | -100 | -0.11% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,878,000 | 94,373 | -8,350 | -8.1% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,177,000 | 102,723 | -160 | -0.16% | $50.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,059,000 | 102,883 | -286 | -0.28% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,701,000 | 103,169 | -4,003 | -3.7% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,025,000 | 107,172 | 0 | $74.88 | Q4 2013 |