| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -191,088 | -100% | $148.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $23,121,648 | 191,088 | -38,957 | -17% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.07% | $26,915,265 | 230,045 | -848,957 | -79% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.15% | $110,241,634 | 1,079,002 | -1,773,712 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.08% | $273,004,730 | 2,852,714 | -981,160 | -26% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.07% | $363,144,545 | 3,833,874 | -852,701 | -18% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $436,789,000 | 4,686,575 | -291,891 | -5.9% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.07% | $432,678,000 | 4,978,466 | +907,524 | +22% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.15% | $302,552,000 | 4,070,942 | +1,981,293 | +95% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $130,958,000 | 2,089,649 | +970,317 | +87% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $71,100,000 | 1,119,332 | +186,489 | +20% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $52,454,000 | 932,843 | -509,794 | -35% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $84,135,000 | 1,442,637 | -312,766 | -18% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $74,306,000 | 1,755,403 | -4,055 | -0.23% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $72,032,000 | 1,759,458 | -559,143 | -24% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $116,579,000 | 2,318,601 | +275,468 | +13% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $133,662,000 | 2,043,133 | +301,021 | +17% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $100,711,000 | 1,742,112 | -217,058 | -11% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $100,329,000 | 1,959,170 | +453,013 | +30% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $88,472,000 | 1,506,157 | +13,720 | +0.92% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $68,025,000 | 1,492,437 | +93,111 | +6.7% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $35,249,000 | 1,399,326 | -240,778 | -15% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $50,515,000 | 1,640,104 | -134,422 | -7.6% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $40,441,000 | 1,774,526 | +399,518 | +29% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.14% | $84,522,000 | 1,375,008 | +993,890 | +261% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $20,866,000 | 381,118 | +358,818 | +1609% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.07% | $1,160,000 | 22,300 | -598,226 | -96% | $52.02 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.22% | $28,879,000 | 620,526 | -1,964,878 | -76% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.12% | $102,382,000 | 2,585,404 | -1,134,259 | -30% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.27% | $213,955,000 | 3,719,663 | +2,041,568 | +122% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.07% | $90,868,000 | 1,678,095 | +534,431 | +47% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.13% | $58,007,000 | 1,143,664 | -1,098,983 | -49% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.16% | $117,986,000 | 2,242,647 | +1,288,455 | +135% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $48,769,000 | 954,192 | -18,641 | -1.9% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.14% | $45,169,000 | 972,833 | -1,002,073 | -51% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $90,786,000 | 1,974,906 | +1,974,906 | NEW | $45.97 | Q1 2017 |