| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $140,283,958 | 679,407 | -18,520 | -2.7% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $151,966,624 | 697,927 | +66,183 | +10% | $217.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $125,439,165 | 631,744 | +215,577 | +52% | $198.56 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $65,950,047 | 416,167 | +245,994 | +100% | $158.47 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.03% | $28,859,706 | 170,173 | -130,318 | -43% | $169.59 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $53,763,849 | 300,491 | -86,429 | -22% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $61,477,719 | 386,920 | -66,946 | -15% | $158.89 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $75,151,133 | 453,866 | +10,728 | +2.4% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $66,550,465 | 443,138 | -87,977 | -17% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.08% | $80,410,811 | 531,115 | -239,958 | -31% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.05% | $126,533,079 | 771,073 | -155,051 | -17% | $164.10 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $122,618,818 | 926,124 | -92,442 | -9.1% | $132.40 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $109,078,233 | 1,018,566 | -17,456 | -1.7% | $107.09 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $105,540,000 | 1,036,022 | +27,490 | +2.7% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $111,685,000 | 1,008,532 | +66,127 | +7% | $110.74 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $93,845,000 | 942,405 | +92,262 | +11% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $98,234,000 | 850,143 | -18,477 | -2.1% | $115.55 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.06% | $105,763,000 | 868,620 | -257,567 | -23% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $106,064,000 | 1,126,187 | +14,980 | +1.3% | $94.18 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $103,587,000 | 1,111,207 | -113,345 | -9.3% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.05% | $84,629,000 | 1,224,552 | -448,257 | -27% | $69.11 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $88,358,000 | 1,672,809 | +390,731 | +30% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $47,706,000 | 1,282,078 | +202,209 | +19% | $37.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $30,301,000 | 1,079,869 | +328,734 | +44% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $36,438,000 | 751,135 | +451,620 | +151% | $48.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $14,907,000 | 299,515 | +277,355 | +1252% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $929,000 | 22,160 | -6,956 | -24% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,040,000 | 29,116 | -39,391 | -57% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,446,000 | 68,507 | -112,792 | -62% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,533,000 | 181,299 | -71,644 | -28% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,288,000 | 252,943 | +205,893 | +438% | $48.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,201,000 | 47,050 | -20,092 | -30% | $46.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,446,000 | 67,142 | -94,225 | -58% | $51.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,658,000 | 161,367 | +60,026 | +59% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,273,000 | 101,341 | +94,280 | +1335% | $42.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $299,000 | 7,061 | -1,434 | -17% | $42.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $413,000 | 8,495 | -184,310 | -96% | $48.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,392,000 | 192,805 | +6,543 | +3.5% | $48.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $8,751,000 | 186,262 | +5,913 | +3.3% | $46.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,419,000 | 180,349 | +6,086 | +3.5% | $46.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,397,000 | 174,263 | +19,252 | +12% | $59.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,019,000 | 155,011 | +27,955 | +22% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $8,002,000 | 127,056 | +43,695 | +52% | $62.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,363,000 | 83,361 | +61,261 | +277% | $64.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,335,000 | 22,100 | -41,308 | -65% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,190,000 | 63,408 | +48,234 | +318% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $906,000 | 15,174 | +200 | +1.3% | $59.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $797,000 | 14,974 | -32,900 | -69% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,379,000 | 47,874 | 0 | $49.69 | Q4 2013 |