| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $106,532,159 | 556,623 | -30,886 | -5.3% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $110,827,557 | 587,509 | -206,018 | -26% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $126,171,062 | 793,527 | +141,872 | +22% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $93,714,637 | 651,655 | +479,000 | +200% | $143.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $27,082,537 | 172,655 | -17,863 | -9.4% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $27,777,513 | 190,518 | -74,979 | -28% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $32,889,805 | 265,497 | +14,529 | +5.8% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $30,163,960 | 250,968 | +13,092 | +5.5% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $27,369,970 | 237,876 | -105,308 | -31% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $36,703,757 | 343,184 | +31,147 | +10% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,457,596 | 312,037 | -16,702 | -5.1% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $29,336,640 | 328,739 | +24,628 | +8.1% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $25,414,402 | 304,111 | -33,598 | -9.9% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $25,493,000 | 337,709 | -13,906 | -4% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $24,986,000 | 351,615 | -14,651 | -4% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $29,056,000 | 366,266 | +40,407 | +12% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $26,860,000 | 325,859 | +23,161 | +7.7% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $25,036,000 | 302,698 | -63,351 | -17% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $27,209,000 | 366,049 | +88,650 | +32% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $20,985,000 | 277,399 | +169,716 | +158% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,651,000 | 107,683 | +15,436 | +17% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,897,000 | 92,247 | -9,041 | -8.9% | $42.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,799,000 | 101,288 | -51,585 | -34% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,042,000 | 152,873 | -74,526 | -33% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $12,350,000 | 227,399 | +58,603 | +35% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $8,739,000 | 168,796 | -17,440 | -9.4% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,858,000 | 186,236 | -8,959 | -4.6% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $12,100,000 | 195,195 | -4,399 | -2.2% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $9,610,000 | 199,594 | -265,996 | -57% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $34,021,000 | 465,590 | +24,230 | +5.5% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $31,716,000 | 441,360 | +118,530 | +37% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $23,499,000 | 322,830 | +19,463 | +6.4% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $25,534,000 | 303,367 | -90,532 | -23% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $33,304,000 | 393,899 | +98,521 | +33% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $21,261,000 | 295,378 | -13,941 | -4.5% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $23,335,000 | 309,319 | +6,053 | +2% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.05% | $22,575,000 | 303,266 | +219,331 | +261% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,536,000 | 83,935 | +7,632 | +10% | $65.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $4,665,000 | 76,303 | -157,097 | -67% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $15,120,000 | 233,400 | +58,853 | +34% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $9,920,000 | 174,547 | +8,362 | +5% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $12,304,000 | 166,185 | +41,312 | +33% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $10,910,000 | 124,873 | -61,300 | -33% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $17,666,000 | 186,173 | -24,106 | -11% | $94.89 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $19,524,000 | 210,279 | -52,846 | -20% | $92.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.03% | $23,673,000 | 263,125 | -76,139 | -22% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $29,886,000 | 339,264 | +116,015 | +52% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $17,842,000 | 223,249 | -38,987 | -15% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $19,348,000 | 262,236 | 0 | $73.78 | Q4 2013 |