| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $112,253,726 | 709,165 | -17,325 | -2.4% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $125,043,378 | 726,490 | +44,749 | +6.6% | $172.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $116,952,740 | 681,741 | +118,976 | +21% | $171.55 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $79,124,814 | 562,765 | -43,944 | $140.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $92,486,746 | 606,709 | +20,506 | +3.5% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $94,613,217 | 586,203 | +168,271 | +40% | $161.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $62,280,268 | 417,932 | +99,164 | +31% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $51,637,262 | 318,768 | -8,942 | -2.7% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $52,600,759 | 327,710 | -19,573 | -5.6% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $58,017,068 | 347,283 | -71,581 | -17% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $69,045,554 | 418,864 | -10,309 | -2.4% | $164.84 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $60,556,313 | 429,173 | -13,224 | -3% | $141.10 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $50,844,687 | 442,397 | -43,137 | -8.9% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.03% | $47,791,000 | 485,534 | -116,587 | -19% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $62,735,000 | 602,121 | -32,750 | -5.2% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $59,500,000 | 634,871 | +78,887 | +14% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $58,890,000 | 555,984 | -52,274 | -8.6% | $105.92 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $61,191,000 | 608,258 | -28,923 | -4.5% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $47,374,000 | 637,181 | +71,562 | +13% | $74.35 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $45,385,000 | 565,619 | +37,695 | +7.1% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $31,195,000 | 527,924 | -146,928 | -22% | $59.09 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $32,163,000 | 674,852 | +105,578 | +19% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $21,678,000 | 569,274 | +310,837 | +120% | $38.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,236,000 | 258,437 | -13,402 | -4.9% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,652,000 | 271,839 | +47,242 | +21% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $10,477,000 | 224,597 | -15,216 | -6.3% | $46.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,343,000 | 239,813 | -43,342 | -15% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,643,000 | 283,155 | +23,248 | +8.9% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,479,000 | 259,907 | -10,225 | -3.8% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,802,000 | 270,132 | +3,217 | +1.2% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,505,000 | 266,915 | +86,642 | +48% | $46.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,992,000 | 180,273 | -161,612 | -47% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $16,393,000 | 341,885 | -24,124 | -6.6% | $47.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $17,411,000 | 366,009 | +192,249 | +111% | $47.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,630,000 | 173,760 | -8,589 | -4.7% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,536,000 | 182,349 | +54,106 | +42% | $46.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,648,000 | 128,243 | +27 | +0.02% | $51.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,177,000 | 128,216 | -1,566 | -1.2% | $48.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,083,000 | 129,782 | +3,797 | +3% | $31.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,775,000 | 125,985 | +78,004 | +163% | $37.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,032,000 | 47,981 | +27,758 | +137% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $980,000 | 20,223 | +5,093 | +34% | $48.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $788,000 | 15,130 | -5,485 | -27% | $52.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,061,000 | 20,615 | +4,900 | +31% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $771,000 | 15,715 | +9,400 | +149% | $49.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $256,000 | 6,315 | -200 | -3.1% | $40.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $322,000 | 6,515 | +6,515 | NEW | $49.42 | Q2 2014 |