| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.06% | $202,067,724 | 1,445,199 | -547,707 | -27% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $263,940,470 | 1,992,906 | +102,833 | +5.4% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $234,331,250 | 1,890,073 | -108,839 | -5.4% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $224,797,643 | 1,998,912 | +735,075 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.04% | $157,613,112 | 1,263,837 | +337,763 | +36% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $100,506,811 | 926,074 | +192,045 | +26% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $72,345,898 | 734,029 | +109,710 | +18% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $65,172,660 | 624,319 | +104,766 | +20% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $48,188,540 | 519,553 | +69,124 | +15% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $34,007,389 | 450,429 | +44,098 | +11% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $29,507,757 | 406,331 | +65,592 | +19% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $24,856,910 | 340,739 | +213,181 | +167% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,781,202 | 127,558 | +10,169 | +8.7% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,573,000 | 117,389 | +617 | +0.53% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,359,000 | 116,772 | -10,313 | -8.1% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,810,000 | 127,085 | -126,109 | -50% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $22,995,000 | 253,194 | +24,460 | +11% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $18,383,000 | 228,734 | -38,234 | -14% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,191,000 | 266,968 | +94,345 | +55% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,085,000 | 172,623 | -13,351 | -7.2% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $11,361,000 | 185,974 | +15,400 | +9% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,831,000 | 170,574 | +21,617 | +15% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,498,000 | 148,957 | +18,433 | +14% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,289,000 | 130,524 | -41,078 | -24% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $12,167,000 | 171,602 | +16,434 | +11% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $10,029,000 | 155,168 | +25,547 | +20% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,483,000 | 129,621 | +5,218 | +4.2% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,376,000 | 124,403 | -5,772 | -4.4% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,655,000 | 130,175 | -7,743 | -5.6% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,715,000 | 137,918 | +26,247 | +24% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,721,000 | 111,671 | +19,949 | +22% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,893,000 | 91,722 | -9,821 | -9.7% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $8,364,000 | 101,543 | -9,731 | -8.7% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,714,000 | 111,274 | -21,711 | -16% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $10,165,000 | 132,985 | +19,614 | +17% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,836,000 | 113,371 | +4,515 | +4.1% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,900,000 | 108,856 | +38,728 | +55% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,897,000 | 70,128 | -15,695 | -18% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,377,000 | 85,823 | +2,587 | +3.1% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,691,000 | 83,236 | -12,252 | -13% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,633,000 | 95,488 | +19,570 | +26% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,056,000 | 75,918 | +19,056 | +34% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,035,000 | 56,862 | -20,749 | -27% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,700,000 | 77,611 | +11,745 | +18% | $47.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,080,000 | 65,866 | -2,083 | -3.1% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,035,000 | 67,949 | +15,452 | +29% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,415,000 | 52,497 | -11,510 | -18% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,115,000 | 64,007 | +5,991 | +10% | $48.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,676,000 | 58,016 | 0 | $46.13 | Q4 2013 |