| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $141,844,454 | 987,087 | +641,319 | +185% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $41,969,362 | 345,768 | -13,391 | -3.7% | $121.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $49,739,973 | 359,159 | +121,437 | +51% | $138.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $35,453,854 | 237,722 | -61,724 | $149.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $51,462,784 | 299,446 | -29,032 | -8.8% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $62,039,601 | 328,478 | +2,599 | +0.8% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $60,118,121 | 325,879 | +6,957 | +2.2% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $60,413,394 | 318,922 | -21,547 | -6.3% | $189.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $65,931,822 | 340,469 | -43,447 | -11% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $67,930,115 | 383,916 | +10,753 | +2.9% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $71,643,568 | 373,163 | -46,228 | -11% | $191.99 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $74,064,452 | 419,391 | -35,688 | -7.8% | $176.60 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $74,132,370 | 455,079 | -29,198 | -6% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $69,915,000 | 484,277 | -35,347 | -6.8% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $74,956,000 | 519,624 | +5,009 | +0.97% | $144.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.03% | $77,619,000 | 514,615 | +114,776 | +29% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $71,055,000 | 399,839 | +103,666 | +35% | $177.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $46,742,000 | 296,173 | +5,813 | +2% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $45,883,000 | 290,360 | +25,056 | +9.4% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $43,791,000 | 265,304 | +7,188 | +2.8% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $34,758,000 | 258,116 | +17,956 | +7.5% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $30,137,000 | 240,160 | +14,325 | +6.3% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $25,081,000 | 225,835 | +76,163 | +51% | $111.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $14,348,000 | 149,672 | +10,203 | +7.3% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $15,881,000 | 139,469 | +1,631 | +1.2% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $15,518,000 | 137,838 | -19,976 | -13% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $17,042,000 | 157,814 | -67,995 | -30% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $24,701,000 | 225,809 | -79,982 | -26% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $29,255,000 | 305,791 | -15,754 | -4.9% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $39,228,000 | 321,545 | +95,108 | +42% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $25,033,000 | 226,437 | +128,853 | +132% | $110.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,700,000 | 97,584 | -21,513 | -18% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,398,000 | 119,097 | -13,760 | -10% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $13,239,000 | 132,857 | -25,527 | -16% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $13,558,000 | 158,384 | -6,877 | -4.2% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $14,155,000 | 165,261 | +72,636 | +78% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,901,000 | 92,625 | +15,230 | +20% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,269,000 | 77,395 | +6,714 | +9.5% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,853,000 | 70,681 | +24,618 | +53% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,976,000 | 46,063 | -22,284 | -33% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,009,000 | 68,347 | +6,342 | +10% | $58.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,935,000 | 62,005 | +25,892 | +72% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,415,000 | 36,113 | -8,061 | -18% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,929,000 | 44,174 | +1,784 | +4.2% | $66.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,075,000 | 42,390 | -3,972 | -8.6% | $72.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,347,000 | 46,362 | -39,138 | -46% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,472,000 | 85,500 | -6,041 | -6.6% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,421,000 | 91,541 | -8,700 | -8.7% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,759,000 | 100,241 | 0 | $57.45 | Q4 2013 |