| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $290,942,886 | 2,323,261 | -48,619 | -2% | $125.23 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $269,127,594 | 2,371,880 | +45,631 | +2% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.26% | $241,468,139 | 2,326,249 | +2,243,961 | +2727% | $103.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,753,078 | 82,288 | +65,425 | +300% | $94.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,788,830 | 16,863 | -2,514 | -13% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,819,500 | 19,377 | -7,844 | -29% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,290,650 | 27,221 | -1,580 | -5.5% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,251,370 | 28,801 | -8,964 | -24% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,611,450 | 37,765 | +199 | +0.53% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,308,060 | 37,566 | -5,451 | -13% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,566,820 | 43,017 | 0 | $59.67 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,541,870 | 43,017 | 0 | $59.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,510,900 | 43,017 | +995 | +2.4% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,181,000 | 42,022 | +839 | +2% | $51.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,307,000 | 41,183 | +2,671 | +6.9% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,615,000 | 38,512 | +1,121 | +3% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,633,000 | 37,391 | 0 | $70.42 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,541,000 | 37,391 | -5,387 | -13% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,775,000 | 42,778 | -3,516 | -7.6% | $64.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,966,000 | 46,294 | -3,859 | -7.7% | $64.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,531,000 | 50,153 | +12,693 | +34% | $50.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,894,000 | 37,460 | -367 | -0.97% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,794,000 | 37,827 | -9,917 | -21% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,971,000 | 47,744 | -5,675 | -11% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | -0% | $3,240,000 | 53,419 | -11,109 | -17% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $3,703,000 | 64,528 | -1,428 | -2.2% | $57.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $3,896,000 | 65,956 | -373,324 | -85% | $59.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $23,176,000 | 439,280 | -5,161 | -1.2% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $18,409,000 | 444,441 | -514,829 | -54% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $49,173,000 | 959,270 | -21,729 | -2.2% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $51,257,000 | 980,999 | +37,047 | +3.9% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $55,911,000 | 943,952 | -321,910 | -25% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $75,395,000 | 1,265,862 | +89,503 | +7.6% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $62,888,000 | 1,176,359 | +32,530 | +2.8% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $52,593,000 | 1,143,829 | +26,352 | +2.4% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $56,086,000 | 1,117,477 | -32,822 | -2.9% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $57,457,000 | 1,150,299 | -3,410 | -0.3% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $44,361,000 | 1,153,709 | +351,663 | +44% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $25,224,000 | 802,046 | +802,046 | NEW | $31.45 | Q2 2016 |