| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $38,634,419 | 343,234 | -392,204 | -53% | $112.56 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.18% | $102,270,008 | 735,438 | -1,490,362 | -67% | $139.06 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $305,290,729 | 2,225,800 | +15,927 | +0.72% | $137.16 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $309,559,010 | 2,209,873 | +61,263 | $140.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $366,166,116 | 2,148,610 | +238,694 | +12% | $170.42 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $332,802,864 | 1,909,916 | +248,154 | +15% | $174.25 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.08% | $290,874,820 | 1,661,762 | +410,109 | +33% | $175.04 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.11% | $210,039,890 | 1,251,653 | +533,910 | +74% | $167.81 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $106,556,126 | 717,743 | +94,185 | +15% | $148.46 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $86,549,850 | 623,558 | -45,717 | -6.8% | $138.80 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $88,056,512 | 669,275 | +32,267 | +5.1% | $131.57 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $59,764,091 | 637,008 | +72,000 | +13% | $93.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $48,229,083 | 565,008 | +168,552 | +43% | $85.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.21% | $31,471,000 | 396,456 | -1,602,625 | -80% | $79.38 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.2% | $147,252,000 | 1,999,081 | -1,831,497 | -48% | $73.66 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $359,002,000 | 3,830,578 | +177,351 | +4.9% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.08% | $328,937,000 | 3,653,227 | +696,841 | +24% | $90.04 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $262,941,000 | 2,956,386 | +204,430 | +7.4% | $88.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.03% | $269,416,000 | 2,751,956 | +213,999 | +8.4% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.19% | $235,599,000 | 2,537,957 | +1,396,261 | +122% | $92.83 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $86,495,000 | 1,141,696 | +1,131,518 | +11117% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $694,000 | 10,178 | +1,172 | +13% | $68.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $492,000 | 9,006 | +9,006 | NEW | $54.63 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,503 | -100% | $120.57 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $293,000 | 4,503 | -3,163 | -41% | $65.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $482,000 | 7,666 | 0 | $62.88 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $446,000 | 7,666 | 0 | $58.18 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $361,000 | 7,666 | -373 | -4.6% | $47.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $354,000 | 8,039 | -179,027 | -96% | $44.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $10,152,000 | 187,066 | -22,083 | -11% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $13,254,000 | 209,149 | +30,197 | +17% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $14,388,000 | 178,952 | +164,204 | +1113% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,356,000 | 14,748 | -19,483 | -57% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,648,000 | 34,231 | +1,830 | +5.6% | $77.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,168,000 | 32,401 | +2,822 | +9.5% | $66.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,815,000 | 29,579 | +6,531 | +28% | $61.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,188,000 | 23,048 | +1,869 | +8.8% | $51.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,131,000 | 21,179 | +8,767 | +71% | $53.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $639,000 | 12,412 | +8,799 | +244% | $51.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $171,000 | 3,613 | +758 | +27% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $134,000 | 2,855 | -352 | -11% | $46.94 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $134,000 | 3,207 | +428 | +15% | $41.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $115,000 | 2,779 | +2,779 | NEW | $41.38 | Q2 2015 |