| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $132,949,310 | 543,449 | +13,831 | +2.6% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $112,014,311 | 529,618 | +51,021 | +11% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.04% | $88,636,087 | 478,597 | -248,524 | -34% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.07% | $110,115,147 | 727,121 | +458,042 | +100% | $151.44 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.02% | $48,162,424 | 269,079 | -100,848 | -27% | $178.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $62,140,274 | 369,927 | -240,264 | -39% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.09% | $96,727,477 | 610,191 | +335,877 | +122% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $46,984,451 | 274,314 | +675 | +0.25% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $47,580,301 | 273,639 | +93,700 | +52% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $25,878,897 | 179,939 | +52,297 | +41% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.05% | $22,565,834 | 127,642 | -130,168 | -50% | $176.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $39,316,058 | 257,810 | +89,328 | +53% | $152.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $20,765,407 | 168,482 | +55,983 | +50% | $123.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $13,430,000 | 112,499 | +97,396 | +645% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,618,000 | 15,103 | -1,056 | -6.5% | $107.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,103,000 | 16,159 | +39 | +0.24% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,121,000 | 16,120 | -137 | -0.84% | $131.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,875,000 | 16,257 | +3,916 | +32% | $115.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,269,000 | 12,341 | +5,598 | +83% | $102.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $583,000 | 6,743 | -17,352 | -72% | $86.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $1,891,000 | 24,095 | -294,392 | -92% | $78.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $14,020,000 | 318,487 | -957,293 | -75% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $43,798,000 | 1,275,780 | +128,415 | +11% | $34.33 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $25,632,000 | 1,147,365 | -390,548 | -25% | $22.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $91,337,000 | 1,537,913 | -300,930 | -16% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $87,235,000 | 1,838,843 | -29,243 | -1.6% | $47.44 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $94,619,000 | 1,868,086 | +97,340 | +5.5% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $93,867,000 | 1,770,746 | +596,864 | +51% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $56,346,000 | 1,173,882 | +51,456 | +4.6% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $68,973,000 | 1,122,426 | +77,852 | +7.5% | $61.45 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $59,645,000 | 1,044,574 | +295,204 | +39% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $46,498,000 | 749,370 | -81,528 | -9.8% | $62.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $56,625,000 | 830,898 | +51,657 | +6.6% | $68.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $45,391,000 | 779,241 | +201,651 | +35% | $58.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $33,096,000 | 577,590 | +87,164 | +18% | $57.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $34,110,000 | 490,426 | +188,967 | +63% | $69.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $20,062,000 | 301,459 | +222,769 | +283% | $66.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,839,000 | 78,690 | +20,077 | +34% | $61.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,018,000 | 58,613 | -47,329 | -45% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $5,792,000 | 105,942 | -247,774 | -70% | $54.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $15,450,000 | 353,716 | +232,322 | +191% | $43.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,641,000 | 121,394 | +86,909 | +252% | $46.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,367,000 | 34,485 | +28,941 | +522% | $68.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $387,000 | 5,544 | -8,123 | -59% | $69.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,042,000 | 13,667 | -6,305 | -32% | $76.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,563,000 | 19,972 | -7,147 | -26% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,343,000 | 27,119 | +400 | +1.5% | $86.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,224,000 | 26,719 | +1,405 | +5.6% | $83.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,305,000 | 25,314 | 0 | $91.06 | Q4 2013 |