| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $107,979,926 | 649,269 | +153,189 | +31% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $108,120,636 | 496,080 | -101,487 | -17% | $217.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $112,940,163 | 597,567 | +20,485 | +3.5% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $99,656,292 | 577,082 | +12,003 | $172.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $92,559,941 | 565,079 | -79,438 | -12% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $91,424,736 | 644,517 | +105,985 | +20% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $74,452,049 | 538,532 | +173,800 | +48% | $138.25 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $49,417,539 | 364,732 | +87,584 | +32% | $135.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $36,583,536 | 277,148 | -106,872 | -28% | $132.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $44,884,258 | 384,020 | +4,909 | +1.3% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $38,946,073 | 379,111 | +22,091 | +6.2% | $102.73 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $40,325,409 | 357,020 | -36,584 | -9.3% | $112.95 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $41,588,199 | 393,604 | -21,872 | -5.3% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $34,173,000 | 415,476 | +21,375 | +5.4% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $36,994,000 | 394,101 | +34,424 | +9.6% | $93.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $34,928,000 | 359,677 | +147,971 | +70% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $18,145,000 | 211,706 | +78,500 | +59% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,717,000 | 133,206 | +28,465 | +27% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $9,424,000 | 104,741 | +19,499 | +23% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,129,000 | 85,242 | +37,764 | +80% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,360,000 | 47,478 | +26,726 | +129% | $91.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,659,000 | 20,752 | +13,281 | +178% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $676,000 | 7,471 | -12,606 | -63% | $90.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,532,000 | 20,077 | -46,848 | -70% | $76.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $6,411,000 | 66,925 | -149,701 | -69% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $21,273,000 | 216,626 | +163,517 | +308% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,215,000 | 53,109 | +18,603 | +54% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,942,000 | 34,506 | -26,570 | -44% | $114.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,872,000 | 61,076 | +38,293 | +168% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,570,000 | 22,783 | -11,141 | -33% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $3,786,000 | 33,924 | -73,249 | -68% | $111.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,245,000 | 107,173 | +112 | +0.1% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,585,000 | 107,061 | +19,093 | +22% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,989,000 | 87,968 | +7,631 | +9.5% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,299,000 | 80,337 | +35,391 | +79% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,219,000 | 44,946 | +20,486 | +84% | $71.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,430,000 | 24,460 | +8,286 | +51% | $58.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $653,000 | 16,174 | +16,174 | NEW | $40.37 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -9,893 | -100% | $175.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $376,000 | 9,893 | -16,973 | -63% | $38.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,140,000 | 26,866 | -7,635 | -22% | $42.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,493,000 | 34,501 | +2,100 | +6.5% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,512,000 | 32,401 | -25,961 | -44% | $46.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $2,379,000 | 58,362 | -11,100 | -16% | $40.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,193,000 | 69,462 | +28,000 | +68% | $45.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,936,000 | 41,462 | -1,400 | -3.3% | $46.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,869,000 | 42,862 | 0 | $43.61 | Q4 2013 |