| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $82,018,032 | 558,896 | -93,232 | -14% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $72,986,165 | 652,128 | +151,589 | +30% | $111.92 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $42,931,193 | 500,539 | +38,005 | +8.2% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $42,358,837 | 462,534 | -110,142 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $52,932,413 | 572,676 | -196,817 | -26% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $78,165,110 | 769,493 | -138,760 | -15% | $101.58 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $94,022,360 | 908,253 | +133,211 | +17% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $73,210,472 | 775,042 | -42,364 | -5.2% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $82,525,315 | 817,406 | +214,237 | +36% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $57,102,015 | 603,169 | +339,141 | +128% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $28,528,230 | 264,028 | +52,620 | +25% | $108.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $18,206,457 | 211,408 | +31,201 | +17% | $86.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $13,272,246 | 180,207 | -27,767 | -13% | $73.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $12,098,000 | 207,974 | -63,084 | -23% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,391,000 | 271,058 | +18,381 | +7.3% | $56.78 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $18,842,000 | 252,677 | +24,386 | +11% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $18,049,000 | 228,291 | +3,967 | +1.8% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $16,699,000 | 224,324 | +15,991 | +7.7% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $20,100,000 | 208,333 | +64,022 | +44% | $96.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $13,103,000 | 144,311 | +46,995 | +48% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $8,037,000 | 97,316 | -63,043 | -39% | $82.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,763,000 | 160,359 | +85,632 | +115% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,762,000 | 74,727 | +67,822 | +982% | $63.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $337,000 | 6,905 | -28,712 | -81% | $48.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,665,000 | 35,617 | -4,860 | -12% | $74.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,669,000 | 40,477 | -56,955 | -58% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $6,674,000 | 97,432 | -176,311 | -64% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $17,837,000 | 273,743 | -185,274 | -40% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $35,624,000 | 459,017 | +55,997 | +14% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $35,115,000 | 403,020 | +52,365 | +15% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $26,173,000 | 350,655 | +40,139 | +13% | $74.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $21,540,000 | 310,516 | -119,537 | -28% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $29,945,000 | 430,053 | -4,769 | -1.1% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $30,077,000 | 434,822 | -94,897 | -18% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $38,378,000 | 529,719 | +66,919 | +14% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $36,533,000 | 462,800 | +283,527 | +158% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $14,001,000 | 179,273 | +105,717 | +144% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,089,000 | 73,556 | +62,175 | +546% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $677,000 | 11,381 | -2,258 | -17% | $59.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $760,000 | 13,639 | +8,245 | +153% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $302,000 | 5,394 | +5,394 | NEW | $55.99 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,013 | -100% | $176.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $352,000 | 5,013 | -4,679 | -48% | $70.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $623,000 | 9,692 | -100 | -1% | $64.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $604,000 | 9,792 | -5,959 | -38% | $61.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $924,000 | 15,751 | -3,000 | -16% | $58.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,290,000 | 18,751 | +5,400 | +40% | $68.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $925,000 | 13,351 | -37,700 | -74% | $69.28 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,578,000 | 51,051 | 0 | $70.09 | Q4 2013 |