| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $362,367,990 | 2,893,850 | +1,408,347 | +95% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $168,559,994 | 1,485,503 | +314,031 | +27% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $121,575,305 | 1,171,472 | -212,364 | -15% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.1% | $126,925,402 | 1,383,836 | +1,049,665 | +300% | $91.72 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $35,448,882 | 334,171 | +4,724 | +1.4% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $30,628,734 | 329,447 | -41,997 | -11% | $92.97 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $30,235,569 | 371,444 | +1,616 | +0.44% | $81.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $28,757,813 | 369,828 | -85,454 | -19% | $77.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $31,482,772 | 455,282 | -134,541 | -23% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $36,238,669 | 589,823 | -67,135 | -10% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $39,200,666 | 656,958 | +57,674 | +9.6% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $34,962,200 | 599,284 | +157,691 | +36% | $58.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $25,775,789 | 441,593 | +46,731 | +12% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $20,497,000 | 394,862 | -71,719 | -15% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $25,849,000 | 466,581 | +86,518 | +23% | $55.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $25,806,000 | 380,063 | +114,409 | +43% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $18,707,000 | 265,654 | +40,909 | +18% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $15,274,000 | 224,745 | +7,826 | +3.6% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,059,000 | 216,919 | -30,492 | -12% | $64.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $15,849,000 | 247,411 | +1,328 | +0.54% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $12,417,000 | 246,083 | -171,265 | -41% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $21,101,000 | 417,348 | -164,152 | -28% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $27,040,000 | 581,500 | -10,894 | -1.8% | $46.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $24,454,000 | 592,394 | +230,828 | +64% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $21,929,000 | 361,566 | +120,288 | +50% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $13,801,000 | 241,278 | +143,831 | +148% | $57.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,699,000 | 97,447 | +86,476 | +788% | $58.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $579,000 | 10,971 | -29,690 | -73% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,684,000 | 40,661 | -15,266 | -27% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,867,000 | 55,927 | -6,701 | -11% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,272,000 | 62,628 | +12,626 | +25% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,962,000 | 50,002 | +1,579 | +3.3% | $59.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,884,000 | 48,423 | -8,206 | -14% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,027,000 | 56,629 | +1,658 | +3% | $53.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,528,000 | 54,971 | +35,213 | +178% | $45.99 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $992,000 | 19,758 | +19,758 | NEW | $50.21 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -13,897 | -100% | $130.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $437,000 | 13,897 | -286,873 | -95% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,903,000 | 300,770 | +22,130 | +7.9% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $11,803,000 | 278,640 | +63,536 | +30% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $9,056,000 | 215,104 | +163,389 | +316% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,986,000 | 51,715 | +46,515 | +895% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $290,000 | 5,200 | 0 | $55.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $265,000 | 5,200 | -17 | -0.33% | $50.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $245,000 | 5,217 | -1,700 | -25% | $46.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $328,000 | 6,917 | +6,917 | NEW | $47.42 | Q2 2014 |