| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $94,177,741 | 806,454 | +119,504 | +17% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $98,666,609 | 686,950 | -12,462 | -1.8% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $108,031,360 | 699,412 | +90,766 | +15% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.05% | $84,894,001 | 608,646 | +402,849 | +100% | $139.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $30,087,486 | 205,797 | -37,070 | -15% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $50,977,776 | 242,867 | +27,396 | +13% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $45,302,786 | 215,471 | -59,729 | -22% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $46,357,487 | 275,200 | -174,428 | -39% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $85,995,821 | 449,628 | +76,967 | +21% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $58,504,050 | 372,661 | -79,330 | -18% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $65,145,438 | 451,991 | +21,077 | +4.9% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $66,847,654 | 430,914 | +33,888 | +8.5% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $42,894,382 | 397,026 | -6,358 | -1.6% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $38,059,000 | 403,384 | -57,673 | -13% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $46,631,000 | 461,057 | +22,588 | +5.2% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $73,202,000 | 438,469 | +6,382 | +1.5% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $71,307,000 | 432,087 | +56,069 | +15% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $64,284,000 | 376,018 | -120,096 | -24% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $110,301,000 | 496,114 | -23,755 | -4.6% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $123,089,000 | 519,869 | +155,702 | +43% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.07% | $83,686,000 | 364,167 | +243,448 | +202% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $21,819,000 | 120,719 | +8,058 | +7.2% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $16,856,000 | 112,661 | -149,240 | -57% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $34,513,000 | 261,901 | +85,614 | +49% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $36,327,000 | 176,287 | +31,059 | +21% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $24,384,000 | 145,228 | -27,049 | -16% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $32,398,000 | 172,277 | +129,717 | +305% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $6,505,000 | 42,560 | -71,524 | -63% | $152.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $10,675,000 | 114,084 | +82,544 | +262% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,719,000 | 31,540 | -7,152 | -18% | $117.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $3,328,000 | 38,692 | -241,905 | -86% | $86.01 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $28,340,000 | 280,597 | -54,843 | -16% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.07% | $57,914,000 | 335,440 | +165,082 | +97% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $21,951,000 | 170,358 | +92,546 | +119% | $128.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $8,501,000 | 77,812 | +46,422 | +148% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,703,000 | 31,390 | -5,750 | -15% | $86.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,091,000 | 37,140 | -35,905 | -49% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,055,000 | 73,045 | +14,891 | +26% | $55.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,943,000 | 58,154 | +2,350 | +4.2% | $67.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,019,000 | 55,804 | +12,527 | +29% | $54.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,356,000 | 43,277 | -3,041 | -6.6% | $54.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,570,000 | 46,318 | -4,708 | -9.2% | $33.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,640,000 | 51,026 | -433 | -0.84% | $51.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,406,000 | 51,459 | -13,207 | -20% | $46.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,794,000 | 64,666 | -7,944 | -11% | $27.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,370,000 | 72,610 | -4,411 | -5.7% | $32.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,472,000 | 77,021 | -40,420 | -34% | $32.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $3,748,000 | 117,441 | +50,352 | +75% | $31.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,305,000 | 67,089 | 0 | $34.36 | Q4 2013 |