| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.03% | $160,124,169 | 1,579,757 | +619,067 | +64% | $101.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $103,475,921 | 960,690 | +164,039 | +21% | $107.71 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $98,458,097 | 796,651 | +43,418 | +5.8% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $93,604,265 | 753,233 | +129,403 | $124.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $69,151,555 | 623,830 | +194,312 | +45% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $59,853,334 | 429,518 | +368,555 | +605% | $139.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $6,535,844 | 60,963 | -74,739 | -55% | $107.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $15,380,464 | 135,702 | +50,441 | +59% | $113.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,034,997 | 85,261 | -14,123 | -14% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,095,821 | 99,384 | +18,593 | +23% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $7,371,371 | 80,791 | -37,049 | -31% | $91.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $9,047,755 | 117,840 | -45,394 | -28% | $76.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $10,300,065 | 163,234 | -37,841 | -19% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $11,592,000 | 201,075 | +195,278 | +3369% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $490,000 | 5,797 | +5,797 | NEW | $84.53 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,966 | -100% | $86.08 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $337,000 | 1,966 | -1,312 | -40% | $171.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $554,000 | 3,278 | +1,116 | +52% | $169.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $326,000 | 2,162 | -21,335 | -91% | $150.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,692,000 | 23,497 | -22,138 | -49% | $114.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $4,655,000 | 45,635 | -58,351 | -56% | $102.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $15,607,000 | 103,986 | -51,856 | -33% | $150.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $23,278,000 | 155,842 | +63,422 | +69% | $149.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $13,943,000 | 92,420 | +13,970 | +18% | $150.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,972,000 | 78,450 | +4,409 | +6% | $127.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,252,000 | 74,041 | +13,500 | +22% | $111.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,134,000 | 60,541 | +13,616 | +29% | $117.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,811,000 | 46,925 | +42,697 | +1010% | $102.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $422,000 | 4,228 | +4,228 | NEW | $99.81 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -7,265 | -100% | $86.08 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $561,000 | 7,265 | -5,730 | -44% | $77.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $942,000 | 12,995 | -8,297 | -39% | $72.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,491,000 | 21,292 | -11,130 | -34% | $70.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,169,000 | 32,422 | +1,229 | +3.9% | $66.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,068,000 | 31,193 | +2,239 | +7.7% | $66.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,876,000 | 28,954 | +5,406 | +23% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,573,000 | 23,548 | +13,820 | +142% | $66.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $625,000 | 9,728 | +2,641 | +37% | $64.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $410,000 | 7,087 | +187 | +2.7% | $57.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $354,000 | 6,900 | -50,400 | -88% | $51.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,694,000 | 57,300 | +57,300 | NEW | $47.02 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -25,500 | -100% | $86.08 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $997,000 | 25,500 | +25,500 | NEW | $39.10 | Q1 2014 |