| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,081,076 | 63,531 | +218 | +0.34% | $174.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $12,072,523 | 63,313 | -164,099 | -72% | $190.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.17% | $40,538,463 | 227,412 | -1,029,219 | -82% | $178.26 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.13% | $212,848,159 | 1,256,631 | +732,631 | +100% | $169.38 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $79,695,161 | 524,000 | -13,456 | -2.5% | $152.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $83,270,745 | 537,456 | -56,848 | -9.6% | $154.93 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $82,037,724 | 594,304 | -2,178 | -0.37% | $138.04 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $78,956,322 | 596,482 | -17,053 | -2.8% | $132.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.07% | $84,667,830 | 613,535 | -385,484 | -39% | $138.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $123,498,729 | 999,019 | -27,008 | -2.6% | $123.62 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $144,608,245 | 1,026,027 | +32,105 | +3.2% | $140.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $139,397,561 | 993,922 | +17,760 | +1.8% | $140.25 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $152,144,609 | 976,162 | +73,655 | +8.2% | $155.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $113,247,000 | 902,507 | +11,594 | +1.3% | $125.48 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $120,594,000 | 890,913 | +202,318 | +29% | $135.36 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $95,715,000 | 688,595 | +69,940 | +11% | $139.00 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $106,625,000 | 618,655 | +42,155 | +7.3% | $172.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.38% | $85,714,000 | 576,500 | -1,982,689 | -77% | $148.68 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $337,736,000 | 2,559,189 | +199,575 | +8.5% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.12% | $301,158,000 | 2,359,614 | +628,637 | +36% | $127.63 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.05% | $206,281,000 | 1,730,977 | +286,486 | +20% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.18% | $165,596,000 | 1,444,491 | +825,685 | +133% | $114.64 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $68,446,000 | 618,806 | +454,048 | +276% | $110.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $13,238,000 | 164,758 | -308 | -0.19% | $80.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $17,561,000 | 165,066 | +10,885 | +7.1% | $106.39 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $16,356,000 | 154,181 | -2,654 | -1.7% | $106.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $15,972,000 | 156,835 | +3,995 | +2.6% | $101.84 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $13,744,000 | 152,840 | +17,107 | +13% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $11,302,000 | 135,733 | +127,977 | +1650% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $837,000 | 7,756 | +498 | +6.9% | $107.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $798,000 | 7,258 | 0 | $109.95 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $728,000 | 7,258 | -2,878 | -28% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $998,000 | 10,136 | -128 | -1.2% | $98.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $961,000 | 10,264 | -458 | -4.3% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,192,000 | 10,722 | -232 | -2.1% | $111.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,076,000 | 10,954 | -1,452 | -12% | $98.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,140,000 | 12,406 | +4,657 | +60% | $91.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $656,000 | 7,749 | +1,066 | +16% | $84.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $544,000 | 6,683 | 0 | $81.40 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $478,000 | 6,683 | 0 | $71.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $475,000 | 6,683 | -252 | -3.6% | $71.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $426,000 | 6,935 | +380 | +5.8% | $61.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $475,000 | 6,555 | -38,108 | -85% | $72.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,432,000 | 44,663 | +1,034 | +2.4% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,926,000 | 43,629 | +29,676 | +213% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $847,000 | 13,953 | 0 | $60.70 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.17% | $819,000 | 13,953 | -688,588 | -98% | $58.70 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $40,691,000 | 702,541 | +139,807 | +25% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $30,129,000 | 562,734 | 0 | $53.54 | Q4 2013 |