| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $69,743,187 | 662,265 | +20,006 | +3.1% | $105.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $64,351,142 | 642,259 | +49,336 | +8.3% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $53,920,448 | 592,923 | +127,782 | +27% | $90.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $42,504,637 | 465,141 | -138,224 | $91.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $51,098,974 | 603,365 | -162,611 | -21% | $84.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $60,090,854 | 765,976 | -54,824 | -6.7% | $78.45 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $61,346,593 | 820,800 | +45,237 | +5.8% | $74.74 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $60,718,860 | 775,563 | +242,288 | +45% | $78.29 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $37,073,261 | 533,275 | +58,214 | +12% | $69.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $30,076,115 | 475,061 | +77,058 | +19% | $63.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $23,633,423 | 398,003 | -48,584 | -11% | $59.38 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $25,790,401 | 446,587 | -27,975 | -5.9% | $57.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $27,681,202 | 474,562 | +105,463 | +29% | $58.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $18,396,000 | 369,099 | +11,819 | +3.3% | $49.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $20,862,000 | 357,280 | +249,151 | +230% | $58.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,009,000 | 108,129 | +54,370 | +101% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,105,000 | 53,759 | +37,423 | +229% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $881,000 | 16,336 | +3,140 | +24% | $53.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $719,000 | 13,196 | +13,196 | NEW | $54.49 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -58,417 | -100% | $110.89 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,035,000 | 58,417 | +21,649 | +59% | $34.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,928,000 | 36,768 | -28,622 | -44% | $52.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,366,000 | 65,390 | +48,890 | +296% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $896,000 | 16,500 | -119,992 | -88% | $54.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,542,000 | 136,492 | +78,488 | +135% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,640,000 | 58,004 | +58,004 | NEW | $45.51 | Q4 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -246,648 | -100% | $110.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $12,340,000 | 246,648 | +94,229 | +62% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,295,000 | 152,419 | +96,522 | +173% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,617,000 | 55,897 | +55,897 | NEW | $46.82 | Q2 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -85,300 | -100% | $110.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $3,276,000 | 85,300 | +85,300 | NEW | $38.41 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -200,824 | -100% | $110.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $7,734,000 | 200,824 | -76,200 | -28% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $11,311,000 | 277,024 | -210,800 | -43% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $20,498,000 | 487,824 | -3,056 | -0.62% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $20,450,000 | 490,880 | -114,664 | -19% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $26,650,000 | 605,544 | +36,300 | +6.4% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $25,075,000 | 569,244 | -115,470 | -17% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $33,031,000 | 684,714 | 0 | $48.24 | Q4 2013 |