| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $90,145,548 | 448,463 | -127,124 | -22% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $132,304,428 | 575,587 | +37,284 | +6.9% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $126,743,441 | 538,303 | +431,725 | +405% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $19,968,454 | 106,578 | +24,483 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,839,575 | 82,095 | -21,001 | -20% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,860,382 | 103,096 | +65,995 | +178% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,115,857 | 37,101 | -30 | -0.08% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,333,559 | 37,131 | -94 | -0.25% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,059,014 | 37,225 | -4,623 | -11% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,766,320 | 41,848 | -231 | -0.55% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,201,370 | 42,079 | +2,300 | +5.8% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,263,867 | 39,779 | -1,998 | -4.8% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,613,569 | 41,777 | -2,117 | -4.8% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,703,000 | 43,894 | -171 | -0.39% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,128,000 | 44,065 | +1,615 | +3.8% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,017,000 | 42,450 | -1,679 | -3.8% | $94.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,010,000 | 44,129 | -3,124 | -6.6% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,617,000 | 47,253 | +4,472 | +10% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,822,000 | 42,781 | -1,354 | -3.1% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,485,000 | 44,135 | -2,452 | -5.3% | $101.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,997,000 | 46,587 | -700 | -1.5% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,931,000 | 47,287 | -4,560 | -8.8% | $104.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,747,000 | 51,847 | +1,666 | +3.3% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,980,000 | 50,181 | +40 | +0.08% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,504,000 | 50,141 | +1,303 | +2.7% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.06% | $5,147,000 | 48,838 | -939,794 | -95% | $105.39 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $100,228,000 | 988,632 | +2,328 | +0.24% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $95,829,000 | 986,304 | -136,232 | -12% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $90,061,000 | 1,122,536 | +47,566 | +4.4% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $108,583,000 | 1,074,970 | -189,784 | -15% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $112,285,000 | 1,264,754 | -37,917 | -2.9% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $105,295,000 | 1,302,671 | -265,577 | -17% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $116,458,000 | 1,568,248 | +343,376 | +28% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $95,369,000 | 1,224,872 | +156,344 | +15% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $73,419,000 | 1,068,528 | -6,562 | -0.61% | $68.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $60,560,000 | 1,075,090 | -714,101 | -40% | $56.33 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $88,261,000 | 1,789,191 | -75,388 | -4% | $49.33 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $111,837,000 | 1,864,579 | +156,818 | +9.2% | $59.98 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $105,471,000 | 1,707,761 | -158,365 | -8.5% | $61.76 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $101,667,000 | 1,866,126 | -400,673 | -18% | $54.48 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $136,371,000 | 2,266,799 | -55,110 | -2.4% | $60.16 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $122,086,000 | 2,321,909 | +47,033 | +2.1% | $52.58 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $120,409,000 | 2,274,876 | -57,324 | -2.5% | $52.93 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $122,697,000 | 2,332,200 | +226,134 | +11% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $106,630,000 | 2,106,066 | +342,035 | +19% | $50.63 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.02% | $78,217,000 | 1,764,031 | -626,187 | -26% | $44.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $97,186,000 | 2,390,218 | -210,060 | -8.1% | $40.66 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $127,544,000 | 2,600,278 | -216,480 | -7.7% | $49.05 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $138,218,000 | 2,816,758 | 0 | $49.07 | Q4 2013 |