| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,019,542 | 51,546 | -6,709 | -12% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,367,166 | 58,255 | +255 | +0.44% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,958,680 | 58,000 | -41,736 | -42% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,911,177 | 99,736 | -2,941 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $15,011,377 | 102,677 | -730,363 | -88% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $174,855,096 | 833,040 | -99,631 | -11% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $196,094,078 | 932,671 | -14,700 | -1.6% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $159,584,645 | 947,371 | -83,381 | -8.1% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $197,141,628 | 1,030,752 | -214,244 | -17% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $195,451,922 | 1,244,996 | -190,166 | -13% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $206,849,899 | 1,435,162 | +94,570 | +7.1% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $207,966,037 | 1,340,592 | +129,626 | +11% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $130,832,767 | 1,210,966 | +1,144,252 | +1715% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,294,000 | 66,714 | -627 | -0.93% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,811,000 | 67,341 | +1,026 | +1.5% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,071,000 | 66,315 | -661 | -0.99% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $11,053,000 | 66,976 | -340,347 | -84% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $69,636,000 | 407,323 | -73,796 | -15% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $106,967,000 | 481,119 | -31,409 | -6.1% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $121,351,000 | 512,528 | -115,790 | -18% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $144,387,000 | 628,318 | +74,897 | +14% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $100,025,000 | 553,421 | -33,801 | -5.8% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $87,860,000 | 587,222 | +193,501 | +49% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $51,885,000 | 393,721 | -4,412 | -1.1% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $82,043,000 | 398,133 | -110,380 | -22% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $85,379,000 | 508,513 | -198,395 | -28% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $132,941,000 | 706,908 | -181,723 | -20% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $135,827,000 | 888,631 | +91,940 | +12% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $74,546,000 | 796,691 | +154,291 | +24% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $75,739,000 | 642,400 | +618,572 | +2596% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,049,000 | 23,828 | +620 | +2.7% | $85.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,344,000 | 23,208 | -420 | -1.8% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,079,000 | 23,628 | -150 | -0.63% | $172.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,064,000 | 23,778 | -3,550 | -13% | $128.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,986,000 | 27,328 | -39,863 | -59% | $109.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,785,000 | 67,191 | -1,000 | -1.5% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,839,000 | 68,191 | -155 | -0.23% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,794,000 | 68,346 | +155 | +0.23% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,623,000 | 68,191 | -4,200 | -5.8% | $67.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,916,000 | 72,391 | -1,800 | -2.4% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,039,000 | 74,191 | 0 | $54.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $2,515,000 | 74,191 | -90 | -0.12% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,843,000 | 74,281 | +1,100 | +1.5% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $3,421,000 | 73,181 | 0 | $46.75 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $2,031,000 | 73,181 | 0 | $27.75 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,389,000 | 73,181 | -2,100 | -2.8% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,417,000 | 75,281 | -3,313 | -4.2% | $32.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,508,000 | 78,594 | +13 | +0.02% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,700,000 | 78,581 | 0 | $34.36 | Q4 2013 |