| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $84,188,260 | 633,471 | -377,298 | -37% | $132.90 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $133,755,062 | 1,010,769 | -1,331 | -0.13% | $132.33 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.04% | $144,133,161 | 1,012,100 | +323,324 | +47% | $142.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $85,394,448 | 688,776 | +338,702 | $123.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $48,905,337 | 350,074 | -57,348 | -14% | $139.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $52,337,430 | 407,422 | +91,452 | +29% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $44,994,128 | 315,970 | +64,394 | +26% | $142.40 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $41,897,467 | 251,576 | +70,399 | +39% | $166.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $35,561,421 | 181,177 | +30,440 | +20% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $22,994,929 | 150,737 | +17,333 | +13% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $17,231,795 | 133,404 | +18,621 | +16% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $14,707,146 | 114,783 | -17,680 | -13% | $128.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $14,839,830 | 132,463 | +43,585 | +49% | $112.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $12,389,000 | 88,878 | -72,287 | -45% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $20,159,000 | 161,165 | -2,520 | -1.5% | $125.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $23,310,000 | 163,685 | +90,342 | +123% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $10,064,000 | 73,343 | +21,653 | +42% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,753,000 | 51,690 | -2,490 | -4.6% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,455,000 | 54,180 | +7,524 | +16% | $100.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,886,000 | 46,656 | +13,583 | +41% | $104.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $3,914,000 | 33,073 | -56,501 | -63% | $118.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,779,000 | 89,574 | +61,968 | +224% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,829,000 | 27,606 | +6,341 | +30% | $102.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,850,000 | 21,265 | -24,164 | -53% | $87.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,787,000 | 45,429 | -44,352 | -49% | $83.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,785,000 | 89,781 | -6,540 | -6.8% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,388,000 | 96,321 | -36,510 | -27% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,990,000 | 132,831 | -11,201 | -7.8% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $10,765,000 | 144,032 | +34,683 | +32% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,743,000 | 109,349 | +23,679 | +28% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $7,222,000 | 85,670 | +2,151 | +2.6% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,076,000 | 83,519 | +5,301 | +6.8% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,642,000 | 78,218 | +55,521 | +245% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,176,000 | 22,697 | -29,141 | -56% | $51.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,115,000 | 51,838 | +22,163 | +75% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,125,000 | 29,675 | +10,204 | +52% | $37.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $616,000 | 19,471 | -10,083 | -34% | $31.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,129,000 | 29,554 | +16,372 | +124% | $38.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $393,000 | 13,182 | -245 | -1.8% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $340,000 | 13,427 | -7,217 | -35% | $25.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $683,000 | 20,644 | -37,462 | -64% | $33.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,653,000 | 58,106 | -4,456 | -7.1% | $28.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,524,000 | 62,562 | +8,800 | +16% | $40.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,499,000 | 53,762 | -641 | -1.2% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,054,000 | 54,403 | +5,400 | +11% | $37.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,303,000 | 49,003 | +4,900 | +11% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,132,000 | 44,103 | +6,000 | +16% | $25.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $969,000 | 38,103 | +9,700 | +34% | $25.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $656,000 | 28,403 | 0 | $23.10 | Q4 2013 |