| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $50,005,798 | 698,405 | -202,863 | -23% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $71,092,020 | 901,268 | -77,309 | -7.9% | $78.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $67,101,025 | 978,577 | +341,773 | +54% | $68.57 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $40,207,804 | 636,804 | +416,186 | +100% | $63.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $16,038,928 | 220,618 | -37,123 | -14% | $72.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,155,312 | 257,741 | +3,163 | +1.2% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $21,483,837 | 254,578 | +52,204 | +26% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $18,353,298 | 202,374 | +23,640 | +13% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $19,399,788 | 178,734 | +46,843 | +36% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $13,392,212 | 131,891 | +3,276 | +2.5% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $17,436,335 | 128,615 | -15,449 | -11% | $135.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $17,597,417 | 144,064 | -144,061 | -50% | $122.15 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $26,939,688 | 288,125 | -27,398 | -8.7% | $93.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $26,614,000 | 315,523 | -74,596 | -19% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $36,418,000 | 390,119 | +166,432 | +74% | $93.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $24,552,000 | 223,687 | +110,092 | +97% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $19,554,000 | 113,595 | -17,661 | -13% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $20,791,000 | 131,256 | +52,674 | +67% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $16,563,000 | 78,582 | -44,101 | -36% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $25,597,000 | 122,683 | -23,821 | -16% | $208.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.03% | $32,713,000 | 146,504 | +81,637 | +126% | $223.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $11,011,000 | 64,867 | +64,867 | NEW | $169.75 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,032 | -100% | $150.25 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $555,000 | 5,032 | +2,725 | +118% | $110.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $334,000 | 2,307 | -1,433 | -38% | $144.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $505,000 | 3,740 | +3,740 | NEW | $135.03 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,066 | -100% | $150.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,368,000 | 9,066 | -2,307 | -20% | $150.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,288,000 | 11,373 | -106,457 | -90% | $113.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.06% | $18,390,000 | 117,830 | -385,296 | -77% | $156.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $111,005,000 | 503,126 | +43,499 | +9.5% | $220.63 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $107,268,000 | 459,627 | +207,119 | +82% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $54,070,000 | 252,508 | +229,668 | +1006% | $214.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,227,000 | 22,840 | +10,891 | +91% | $185.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,734,000 | 11,949 | +963 | +8.8% | $145.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,326,000 | 10,986 | -1,798 | -14% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,262,000 | 12,784 | +2,695 | +27% | $98.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $831,000 | 10,089 | -954 | -8.6% | $82.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $883,000 | 11,043 | -27,195 | -71% | $79.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,674,000 | 38,238 | -41,420 | -52% | $96.08 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,102,000 | 79,658 | +56,047 | +237% | $89.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,794,000 | 23,611 | +17,669 | +297% | $75.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $506,000 | 5,942 | +2,042 | +52% | $85.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $362,000 | 3,900 | -2,733 | -41% | $92.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $497,000 | 6,633 | +2,700 | +69% | $74.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $271,000 | 3,933 | -300 | -7.1% | $68.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $291,000 | 4,233 | +200 | +5% | $68.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $287,000 | 4,033 | -4,500 | -53% | $71.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $662,000 | 8,533 | 0 | $77.58 | Q4 2013 |