| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $26,321,476 | 251,351 | +29,312 | +13% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $19,566,076 | 222,039 | +42,816 | +24% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.27% | $14,481,218 | 179,223 | -767,025 | -81% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $62,452,368 | 946,248 | -2,526 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.06% | $71,139,074 | 948,774 | -155,706 | -14% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.06% | $110,105,611 | 1,104,480 | +112,609 | +11% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $105,535,074 | 991,871 | +33,672 | +3.5% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.02% | $147,706,375 | 958,199 | +22,714 | +2.4% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $136,814,681 | 935,485 | -4,587 | -0.49% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.39% | $135,887,407 | 940,072 | +370,789 | +65% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.37% | $111,795,795 | 569,283 | -199,791 | -26% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $189,545,978 | 769,074 | +9,425 | +1.2% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $188,476,513 | 759,649 | +26,137 | +3.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $158,365,000 | 733,512 | -3,748 | -0.51% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $187,758,000 | 737,260 | +25,507 | +3.6% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $193,825,000 | 711,753 | +20,852 | +3% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.03% | $255,772,000 | 690,901 | +8,864 | +1.3% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $204,563,000 | 682,037 | +13,124 | +2% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.04% | $212,768,000 | 668,913 | +12,317 | +1.9% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.28% | $190,971,000 | 656,596 | +74,551 | +13% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.14% | $154,935,000 | 582,045 | +37,266 | +6.8% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.2% | $118,898,000 | 544,779 | +54,792 | +11% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.3% | $92,451,000 | 489,987 | +78,121 | +19% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.32% | $65,627,000 | 411,866 | +69,568 | +20% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $70,698,000 | 342,298 | +7,434 | +2.2% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.17% | $66,621,000 | 334,864 | +30,038 | +9.9% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $55,817,000 | 304,826 | +4,707 | +1.6% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.11% | $49,685,000 | 300,119 | -20,531 | -6.4% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.1% | $41,717,000 | 320,650 | +218,661 | +214% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.09% | $14,821,000 | 101,989 | +17,435 | +21% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.05% | $12,065,000 | 84,554 | +10,025 | +13% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $11,158,000 | 74,529 | +1,101 | +1.5% | $149.71 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $9,343,000 | 73,428 | -125 | -0.17% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $7,932,000 | 73,553 | +4,530 | +6.6% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $6,625,000 | 69,023 | +1,977 | +2.9% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.08% | $5,685,000 | 67,046 | +20,233 | +43% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.09% | $3,581,000 | 46,813 | +22,698 | +94% | $76.50 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $2,136,000 | 24,115 | +2,486 | +11% | $88.58 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $1,969,000 | 21,629 | +9,900 | +84% | $91.04 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $1,106,000 | 11,729 | +1,700 | +17% | $94.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $845,000 | 10,029 | +7,532 | +302% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $201,000 | 2,497 | 0 | $80.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $216,000 | 2,497 | -66 | -2.6% | $86.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $213,000 | 2,563 | +2,563 | NEW | $83.11 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -2,944 | -100% | $105.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $220,000 | 2,944 | 0 | $74.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $219,000 | 2,944 | +2,944 | NEW | $74.39 | Q2 2014 |