| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $56,536,000 | 290,837 | +17,561 | +6.4% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $64,214,000 | 273,276 | +3,287 | +1.2% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $65,748,000 | 269,989 | -25,427 | -8.6% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $68,359,000 | 295,416 | -136,313 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.15% | $92,766,000 | 431,729 | -372,042 | -46% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.19% | $144,550,000 | 803,771 | -591,812 | -42% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $243,990,000 | 1,395,583 | -56,103 | -3.9% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $234,128,000 | 1,451,686 | +7,809 | +0.54% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $246,484,000 | 1,443,877 | -24,252 | -1.7% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $243,651,000 | 1,468,129 | -41,591 | -2.8% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.12% | $230,021,000 | 1,509,720 | +382,612 | +34% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $177,632,000 | 1,127,108 | +4,329 | +0.39% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $168,372,000 | 1,122,779 | -94,162 | -7.7% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $201,903,000 | 1,216,941 | +32,672 | +2.8% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.06% | $157,543,000 | 1,184,269 | -248,649 | -17% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.17% | $198,674,000 | 1,432,918 | -714,298 | -33% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $217,771,000 | 2,147,216 | -61,573 | -2.8% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.06% | $215,732,000 | 2,208,789 | +311,427 | +16% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.06% | $164,577,000 | 1,897,362 | +364,089 | +24% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.08% | $110,411,000 | 1,533,273 | +491,281 | +47% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.14% | $62,551,000 | 1,041,992 | +963,983 | +1236% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,609,000 | 78,009 | +25,594 | +49% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,533,000 | 52,415 | -53,016 | -50% | $48.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.21% | $3,532,000 | 105,431 | -1,948,110 | -95% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.02% | $125,410,000 | 2,053,541 | +114,195 | +5.9% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $122,295,000 | 1,939,346 | -120,454 | -5.8% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $140,993,000 | 2,059,800 | +43,165 | +2.1% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $137,857,000 | 2,016,635 | +171,082 | +9.3% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.12% | $109,238,000 | 1,845,553 | -663,701 | -26% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.06% | $174,368,000 | 2,509,254 | +291,502 | +13% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.03% | $144,575,000 | 2,217,752 | -177,325 | -7.4% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.03% | $128,017,000 | 2,395,077 | -210,028 | -8.1% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $140,259,000 | 2,605,105 | -50,304 | -1.9% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.16% | $119,600,000 | 2,655,409 | +1,273,441 | +92% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $67,316,000 | 1,381,968 | +153,015 | +12% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $58,093,000 | 1,228,953 | -246,432 | -17% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $61,125,000 | 1,475,385 | -26,868 | -1.8% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.06% | $65,498,000 | 1,502,253 | +507,473 | +51% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.09% | $37,354,000 | 994,780 | +952,196 | +2236% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,441,000 | 42,584 | -10,283 | -19% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,969,000 | 52,867 | +3,257 | +6.6% | $37.24 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,396,000 | 49,610 | +9,688 | +24% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,765,000 | 39,922 | +3,580 | +9.9% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,813,000 | 36,342 | +8,334 | +30% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,972,000 | 28,008 | +10,687 | +62% | $70.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,386,000 | 17,321 | +648 | +3.9% | $80.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,195,000 | 16,673 | -10,687 | -39% | $71.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,514,000 | 27,360 | -97 | -0.35% | $55.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,184,000 | 27,457 | 0 | $43.12 | Q4 2013 |