| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.06% | $80,312,838 | 522,836 | -435,404 | -45% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $138,504,010 | 958,240 | +931,058 | +3425% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.05% | $3,356,705 | 27,182 | -335,057 | -92% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $44,120,710 | 362,239 | +233,697 | +100% | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.12% | $15,529,160 | 128,542 | -804,987 | -86% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.13% | $109,726,999 | 933,529 | +856,407 | +1110% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $8,491,133 | 77,122 | -284,995 | -79% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.14% | $36,725,909 | 362,117 | -848,094 | -70% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.1% | $113,529,894 | 1,210,211 | +531,760 | +78% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.11% | $60,300,725 | 678,451 | +599,261 | +757% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.12% | $6,714,520 | 79,190 | -653,357 | -89% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $57,402,384 | 732,547 | -85,150 | -10% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $65,088,681 | 817,697 | +817,697 | NEW | $79.60 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -57,368 | -100% | $157.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $3,476,000 | 57,368 | +49,779 | +656% | $60.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $577,000 | 7,589 | -27,526 | -78% | $76.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.33% | $2,318,000 | 35,115 | -992,773 | -97% | $66.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.09% | $69,299,000 | 1,027,888 | +235,271 | +30% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.18% | $52,433,000 | 792,617 | +512,917 | +183% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.07% | $19,101,000 | 279,700 | -154,505 | -36% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.14% | $24,164,000 | 434,205 | +345,169 | +388% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $4,502,000 | 89,036 | -22,524 | -20% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $5,333,000 | 111,560 | -106,480 | -49% | $47.80 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.06% | $13,314,000 | 218,040 | -141,439 | -39% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.15% | $20,038,000 | 359,479 | +331,039 | +1164% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.33% | $1,504,000 | 28,440 | -747,252 | -96% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.04% | $41,274,000 | 775,692 | +88,834 | +13% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $30,730,000 | 686,858 | +686,858 | NEW | $44.74 | Q4 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -25,238 | -100% | $157.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.12% | $1,930,000 | 25,238 | -37,411 | -60% | $76.47 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $4,636,000 | 62,649 | +62,649 | NEW | $74.00 | Q3 2017 | |
| 31 Mar 2017 | -0.71% | $0 | 0 | -1,446,539 | -100% | $157.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | +0.61% | $108,678,000 | 1,446,539 | +1,234,516 | +582% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.06% | $15,855,000 | 212,023 | +117,765 | +125% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $7,280,000 | 94,258 | +24,399 | +35% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $5,474,000 | 69,859 | +64,077 | +1108% | $78.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $410,000 | 5,782 | -11,332 | -66% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,222,000 | 17,114 | +17,114 | NEW | $71.40 | Q3 2015 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -343,888 | -100% | $157.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.25% | $23,583,000 | 343,888 | +275,219 | +401% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $4,063,000 | 68,669 | +68,669 | NEW | $59.17 | Q3 2014 |