| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $3,229,811 | 38,276 | -1,314,270 | -97% | $84.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $135,195,790 | 1,352,546 | +5,143 | +0.38% | $99.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.06% | $140,309,616 | 1,347,403 | -1,081,675 | -45% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $255,740,438 | 2,429,078 | +661,949 | $105.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $227,424,730 | 1,767,129 | +1,135,426 | +180% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $102,808,825 | 631,703 | +146,420 | +30% | $162.75 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $74,683,451 | 485,283 | +43,696 | +9.9% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $65,550,047 | 441,587 | +92,122 | +26% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $44,699,955 | 349,465 | +45,274 | +15% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $33,238,536 | 304,191 | -64,474 | -17% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $41,143,056 | 368,665 | -69,028 | -16% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $40,568,809 | 437,693 | +105,840 | +32% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $34,685,594 | 331,853 | +51,906 | +19% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,853,000 | 279,947 | +41 | +0.01% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $25,293,000 | 279,906 | -27,694 | -9% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,019,000 | 307,600 | +27 | +0.01% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,079,000 | 307,573 | -6,343 | -2% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,909,000 | 313,916 | +274,260 | +692% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,378,000 | 39,656 | -19,963 | -33% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,801,000 | 59,619 | -68,543 | -53% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $11,173,000 | 128,162 | +34,548 | +37% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,768,000 | 93,614 | -31,650 | -25% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $9,744,000 | 125,264 | -206,697 | -62% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $22,786,000 | 331,961 | +117,031 | +54% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $15,288,000 | 214,930 | -190,584 | -47% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $28,800,000 | 405,514 | +24,273 | +6.4% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,242,000 | 381,241 | -20,134 | -5% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,336,000 | 401,375 | -16,309 | -3.9% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,825,000 | 417,684 | +162,884 | +64% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,646,000 | 254,800 | +65,000 | +34% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,300,000 | 189,800 | -46,200 | -20% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,138,000 | 236,000 | +77,400 | +49% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,047,000 | 158,600 | +114,200 | +257% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,660,000 | 44,400 | -195,100 | -81% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,793,000 | 239,500 | +239,500 | NEW | $32.54 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -75,377 | -100% | $77.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $2,719,000 | 75,377 | +75,377 | NEW | $36.07 | Q4 2016 |