| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $183,682,281 | 961,185 | +69,849 | +7.8% | $191.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $173,774,948 | 891,336 | +348,327 | +64% | $194.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $88,206,334 | 543,009 | +294,646 | +119% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $34,296,394 | 248,363 | +118,830 | $138.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $18,306,936 | 129,533 | -18,590 | -13% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $19,301,882 | 148,123 | +32,823 | +28% | $130.31 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,056,514 | 115,300 | +13,687 | +13% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $12,622,377 | 101,613 | -67,460 | -40% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $16,623,232 | 169,073 | -39,477 | -19% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $15,015,620 | 208,550 | +64,937 | +45% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $10,549,814 | 143,613 | +96,681 | +206% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,304,983 | 46,932 | +20,728 | +79% | $70.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,793,402 | 26,204 | +2,328 | +9.8% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,892,000 | 23,876 | -28,903 | -55% | $79.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,910,000 | 52,779 | -83,243 | -61% | $74.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $12,243,000 | 136,022 | +121,312 | +825% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,695,000 | 14,710 | +10,570 | +255% | $115.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $395,000 | 4,140 | +706 | +21% | $95.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $368,000 | 3,434 | +743 | +28% | $107.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $242,000 | 2,691 | -7,066 | -72% | $89.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $717,000 | 9,757 | -6,410 | -40% | $73.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,112,000 | 16,167 | -8,627 | -35% | $68.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,864,000 | 24,794 | -170,739 | -87% | $75.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $15,529,000 | 195,533 | -146,004 | -43% | $79.42 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $32,094,000 | 341,537 | -172,087 | -34% | $93.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $49,667,000 | 513,624 | -198,929 | -28% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $69,260,000 | 712,553 | -87,092 | -11% | $97.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $63,508,000 | 799,645 | +59,598 | +8.1% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $43,078,000 | 740,047 | +200,397 | +37% | $58.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $37,560,000 | 539,650 | -70,195 | -12% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $38,542,000 | 609,845 | +210,056 | +53% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $22,508,000 | 399,789 | +326,173 | +443% | $56.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,457,000 | 73,616 | +73,616 | NEW | $60.54 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -77,219 | -100% | $196.94 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $3,191,000 | 77,219 | -65,663 | -46% | $41.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,594,000 | 142,882 | +684 | +0.48% | $39.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,878,000 | 142,198 | +86,993 | +158% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,525,000 | 55,205 | +44,767 | +429% | $45.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $498,000 | 10,438 | +10,438 | NEW | $47.71 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -15,142 | -100% | $196.94 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $848,000 | 15,142 | -52,000 | -77% | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,856,000 | 67,142 | +900 | +1.4% | $57.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,527,000 | 66,242 | -40,100 | -38% | $53.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,126,000 | 106,342 | 0 | $57.61 | Q4 2013 |