| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $41,746,156 | 333,010 | -492,565 | -60% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $155,852,070 | 825,575 | -67,810 | -7.6% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.05% | $155,743,827 | 893,385 | +337,830 | +61% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $86,849,914 | 555,555 | +55,450 | $156.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $75,470,846 | 500,105 | -74,948 | -13% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $88,075,117 | 575,053 | -73,805 | -11% | $153.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $78,881,666 | 648,858 | +162,722 | +33% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $49,235,854 | 486,136 | +78,061 | +19% | $101.28 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $32,584,789 | 408,075 | +62,447 | +18% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $23,367,909 | 345,628 | +44,816 | +15% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $21,844,968 | 300,812 | -18,452 | -5.8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $17,834,087 | 319,264 | -56,541 | -15% | $55.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $23,510,361 | 375,805 | -23,268 | -5.8% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $21,167,000 | 399,073 | -20,157 | -4.8% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $26,277,000 | 419,230 | +55,856 | +15% | $62.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $24,110,000 | 363,374 | +78,266 | +27% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $19,650,000 | 285,108 | +72,486 | +34% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $16,013,000 | 212,622 | +30,427 | +17% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $14,202,000 | 182,195 | +15,661 | +9.4% | $77.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $10,733,000 | 166,534 | -23,176 | -12% | $64.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $10,360,000 | 189,710 | -138,452 | -42% | $54.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $13,389,000 | 328,162 | -108,660 | -25% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $16,822,000 | 436,822 | -201,633 | -32% | $38.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $25,845,000 | 638,455 | -254,615 | -29% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $39,518,000 | 893,070 | -49,622 | -5.3% | $44.25 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $41,837,000 | 942,692 | +4,759 | +0.51% | $44.38 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $45,443,000 | 937,933 | +244,843 | +35% | $48.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $44,871,000 | 693,090 | +254,789 | +58% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $25,899,000 | 438,301 | +167,585 | +62% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $18,950,000 | 270,716 | +203,772 | +304% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,408,000 | 66,944 | -55,946 | -46% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $7,029,000 | 122,890 | +98,639 | +407% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,273,000 | 24,251 | -29,039 | -54% | $52.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $3,240,000 | 53,290 | -116,713 | -69% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,596,000 | 170,003 | -56,803 | -25% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $11,522,000 | 226,806 | +95,751 | +73% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,736,000 | 131,055 | +45,110 | +52% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,566,000 | 85,945 | +85,945 | NEW | $53.13 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -71,700 | -100% | $87.30 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,821,000 | 71,700 | +71,700 | NEW | $39.34 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -13,793 | -100% | $87.30 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $585,000 | 13,793 | -4,579 | -25% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $803,000 | 18,372 | -2,000 | -9.8% | $43.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,053,000 | 20,372 | -17,194 | -46% | $51.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,893,000 | 37,566 | -39,125 | -51% | $50.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,771,000 | 76,691 | -3,300 | -4.1% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $5,195,000 | 79,991 | -179,615 | -69% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,439,000 | 259,606 | 0 | $74.88 | Q4 2013 |