| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $108,294,645 | 774,529 | +25,521 | +3.4% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $99,198,620 | 749,008 | -282,068 | -27% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $127,832,802 | 1,031,076 | +436,365 | +73% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $66,881,199 | 594,711 | +501,669 | +500% | $112.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $11,603,268 | 93,042 | -201,930 | -68% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $32,013,311 | 294,972 | +21,921 | +8% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $26,911,907 | 273,051 | -117,467 | -30% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $40,766,174 | 390,518 | +206,252 | +112% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $17,090,672 | 184,266 | -477,106 | -72% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $49,933,586 | 661,372 | +462,483 | +233% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $14,443,319 | 198,889 | -787,820 | -80% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $71,980,000 | 986,709 | +477,846 | +94% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $43,009,000 | 508,863 | -316,073 | -38% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $67,274,000 | 824,936 | +155,757 | +23% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $53,635,000 | 669,179 | +182,399 | +37% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $45,236,000 | 486,780 | +62,786 | +15% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $38,507,000 | 423,994 | -53,383 | -11% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $38,367,000 | 477,377 | -81,513 | -15% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $42,269,000 | 558,890 | +228,782 | +69% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $25,022,000 | 330,108 | +224,029 | +211% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,480,000 | 106,079 | -17,368 | -14% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,944,000 | 123,447 | +89,671 | +265% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $1,473,000 | 33,776 | -256,946 | -88% | $43.61 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $9,553,000 | 290,722 | +33,263 | +13% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.06% | $18,254,000 | 257,459 | -464,553 | -64% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $46,663,000 | 722,012 | -695,699 | -49% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $103,720,000 | 1,417,711 | -32,315 | -2.2% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $97,630,000 | 1,450,026 | -473,564 | -25% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.06% | $127,899,000 | 1,923,590 | +515,719 | +37% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $119,585,000 | 1,407,871 | -115,260 | -7.6% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.16% | $132,589,000 | 1,523,131 | +1,342,106 | +741% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $15,577,000 | 181,025 | -85,275 | -32% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $21,935,000 | 266,300 | -75,882 | -22% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $26,796,000 | 342,182 | +257,615 | +305% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $6,464,000 | 84,567 | -79,403 | -48% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $11,334,000 | 163,970 | +50,861 | +45% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.14% | $8,208,000 | 113,109 | -884,393 | -89% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $55,431,000 | 997,502 | -354,612 | -26% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.05% | $68,958,000 | 1,352,114 | +424,313 | +46% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $41,139,000 | 927,801 | +346,702 | +60% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $28,195,000 | 581,099 | +110,203 | +23% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $25,160,000 | 470,896 | +30,822 | +7% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $23,491,000 | 440,074 | -173,677 | -28% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $29,264,000 | 613,751 | +492,381 | +406% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,675,000 | 121,370 | +11,541 | +11% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,906,000 | 109,829 | +47,972 | +78% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $2,845,000 | 61,857 | +61,857 | NEW | $45.99 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -190,237 | -100% | $154.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $8,774,000 | 190,237 | 0 | $46.12 | Q4 2013 |