| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $49,164,500 | 432,748 | +432,748 | NEW | $113.61 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -231,565 | -100% | $144.27 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $32,986,434 | 231,565 | +231,565 | NEW | $142.45 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -48,794 | -100% | $144.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,297,143 | 48,794 | -1,590 | -3.2% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | $8,259,449 | 50,384 | -244,144 | -83% | $163.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $40,812,745 | 294,528 | -30,029 | $138.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $44,805,094 | 324,557 | -25,061 | $138.05 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $36,625,982 | 349,618 | -50,464 | -13% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $37,819,751 | 400,082 | -217,171 | -35% | $94.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $62,015,409 | 617,253 | -578,726 | -48% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $97,005,857 | 1,195,979 | -362,512 | -23% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $116,372,523 | 1,558,491 | -49,742 | -3.1% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $133,113,445 | 1,608,233 | -16,633 | -1% | $82.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $129,924,285 | 1,624,866 | +352,903 | +28% | $79.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $143,871,735 | 1,271,963 | +64,727 | +5.4% | $113.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $137,335,000 | 1,207,236 | -5,012 | -0.41% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $140,936,000 | 1,212,248 | -75 | -0.01% | $116.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $146,000,000 | 1,212,323 | -83,259 | -6.4% | $120.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $139,625,000 | 1,295,582 | -353,628 | -21% | $107.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $193,617,000 | 1,649,210 | -174,225 | -9.6% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $156,177,000 | 1,823,435 | -8,929 | -0.49% | $85.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $145,013,000 | 1,832,364 | -338,001 | -16% | $79.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $165,078,000 | 2,170,365 | -1,332,801 | -38% | $76.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $262,843,000 | 3,503,166 | -802,773 | -19% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $245,739,000 | 4,305,939 | -1,617,235 | -27% | $57.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.04% | $333,238,000 | 5,923,174 | +2,212,723 | +60% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | $201,440,000 | 3,710,451 | -1,627,187 | -30% | $54.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $274,676,000 | 5,337,638 | +188,079 | +3.7% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $368,864,000 | 5,149,559 | +593,738 | +13% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $316,356,000 | 4,555,821 | +1,208,229 | +36% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $220,739,000 | 3,347,592 | -1,041,327 | -24% | $65.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.06% | $317,099,000 | 4,388,919 | +2,257,219 | +106% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $126,601,000 | 2,131,700 | -59,124 | -2.7% | $59.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $141,878,000 | 2,190,824 | -14,847 | -0.67% | $64.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $149,920,000 | 2,205,671 | +10,642 | +0.48% | $67.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $140,920,000 | 2,195,029 | +285,037 | +15% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $120,528,000 | 1,909,992 | -49,578 | -2.5% | $63.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $151,514,000 | 1,959,570 | +19,737 | +1% | $77.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $142,345,000 | 1,939,833 | 0 | $73.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $135,225,000 | 1,939,833 | +20,299 | +1.1% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $138,840,000 | 1,919,534 | +25,134 | +1.3% | $72.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | $150,548,000 | 1,894,400 | +36,262 | +2% | $79.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $151,029,000 | 1,858,138 | +116,937 | +6.7% | $81.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $131,879,000 | 1,741,201 | +39,779 | +2.3% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $124,442,000 | 1,701,422 | +70,021 | +4.3% | $73.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | $117,983,000 | 1,631,401 | +42,698 | +2.7% | $72.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $109,382,000 | 1,588,703 | 0 | $68.85 | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $100,676,000 | 1,588,703 | 0 | $63.37 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $100,941,000 | 851,177 | 0 | $118.59 | Q1 2013 |