| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.11% | $370,990,698 | 2,989,931 | +1,615,005 | +117% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $188,131,183 | 1,374,926 | +157,901 | +13% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $219,137,489 | 1,217,025 | +255,040 | +27% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $171,310,280 | 961,985 | -26,957 | $178.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $195,187,462 | 988,942 | -31,033 | -3% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $158,932,505 | 1,019,975 | -47,185 | -4.4% | $155.82 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.16% | $149,092,924 | 1,067,160 | -657,383 | -38% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.23% | $204,668,763 | 1,724,543 | +1,160,811 | +206% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $59,845,789 | 563,732 | -61,670 | -9.9% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $46,579,940 | 625,402 | -211,292 | -25% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.06% | $62,526,143 | 836,694 | +378,477 | +83% | $74.73 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $35,296,456 | 458,217 | +259,759 | +131% | $77.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $14,822,828 | 198,458 | -68,922 | -26% | $74.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $18,952,000 | 267,380 | -111,577 | -29% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $26,042,000 | 378,957 | -4,786 | -1.2% | $68.72 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $32,119,000 | 383,743 | +154,932 | +68% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $19,280,000 | 228,811 | +206,200 | +912% | $84.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,576,000 | 22,611 | -8,948 | -28% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,744,000 | 31,559 | -4,362 | -12% | $86.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,788,000 | 35,921 | +6,350 | +21% | $77.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,430,000 | 29,571 | -20,671 | -41% | $82.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,817,000 | 50,242 | +32,345 | +181% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,292,000 | 17,897 | +12,440 | +228% | $72.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $312,000 | 5,457 | -60,080 | -92% | $57.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,432,000 | 65,537 | -9,244 | -12% | $67.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,903,000 | 74,781 | -137,273 | -65% | $65.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $14,876,000 | 212,054 | +80,734 | +61% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,874,000 | 131,320 | -7,680 | -5.5% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,121,000 | 139,000 | +76,743 | +123% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,192,000 | 62,257 | +11,029 | +22% | $83.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,617,000 | 51,228 | +30,672 | +149% | $70.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,263,000 | 20,556 | +5,282 | +35% | $61.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $768,000 | 15,274 | 0 | $50.28 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $665,000 | 15,274 | -1,414 | -8.5% | $43.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $708,000 | 16,688 | -1,478 | -8.1% | $42.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $688,000 | 18,166 | -170,806 | -90% | $37.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,605,000 | 188,972 | -37,246 | -16% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,811,000 | 226,218 | -7,787 | -3.3% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,299,000 | 234,005 | +234,005 | NEW | $31.19 | Q2 2016 |