| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $40,737,286 | 178,892 | -16,203 | -8.3% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $48,178,710 | 195,095 | +177 | +0.09% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $52,015,817 | 194,918 | +2,867 | +1.5% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $54,352,354 | 192,051 | -14,632 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $49,523,314 | 206,683 | +8,123 | +4.1% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $50,386,586 | 198,560 | -7,453 | -3.6% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $42,790,960 | 206,013 | +142 | +0.07% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $42,578,240 | 205,871 | -1,510 | -0.73% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $33,031,646 | 207,381 | +10,959 | +5.6% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $27,361,585 | 196,422 | +8,604 | +4.6% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $24,861,469 | 187,818 | -9,314 | -4.7% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $28,201,704 | 197,132 | -28,146 | -12% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $29,220,809 | 225,278 | +24,417 | +12% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $23,342,000 | 200,861 | +15,255 | +8.2% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.12% | $21,580,000 | 185,606 | -108,674 | -37% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $33,545,000 | 294,280 | -14,240 | -4.6% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $31,670,000 | 308,520 | +27,709 | +9.9% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $25,383,000 | 280,811 | -51,782 | -16% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $32,664,000 | 332,593 | +36,985 | +13% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $28,263,000 | 295,608 | +52,241 | +21% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $24,064,000 | 243,367 | +40,964 | +20% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.09% | $19,161,000 | 202,403 | +81,323 | +67% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.11% | $9,700,000 | 121,080 | +100,288 | +482% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.23% | $1,535,000 | 20,792 | -74,918 | -78% | $73.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $6,928,000 | 95,710 | +7,562 | +8.6% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.06% | $6,809,000 | 88,148 | -53,684 | -38% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $11,337,000 | 141,832 | -1,466 | -1% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $10,330,000 | 143,298 | +42,504 | +42% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.14% | $6,081,000 | 100,794 | -105,129 | -51% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $14,629,000 | 205,923 | -17,157 | -7.7% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.07% | $13,195,000 | 223,080 | +75,075 | +51% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.06% | $9,018,000 | 148,005 | -61,620 | -29% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $11,806,000 | 209,625 | +11,256 | +5.7% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $9,605,000 | 198,369 | -12,705 | -6% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.11% | $9,306,000 | 211,074 | +83,391 | +65% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.08% | $5,003,000 | 127,683 | +98,399 | +336% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $1,040,000 | 29,284 | -8,115 | -22% | $35.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $1,178,000 | 37,399 | -25,359 | -40% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.27% | $2,102,000 | 62,758 | -121,195 | -66% | $33.49 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.25% | $6,464,000 | 183,953 | +132,056 | +254% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $1,677,000 | 51,897 | -3,983 | -7.1% | $32.31 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.15% | $1,712,000 | 55,880 | -61,403 | -52% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.16% | $3,264,000 | 117,283 | +83,476 | +247% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $920,000 | 33,807 | +16,307 | +93% | $27.21 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $472,000 | 17,500 | -3,586 | -17% | $26.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.07% | $533,000 | 21,086 | -26,955 | -56% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $1,218,000 | 48,041 | +48,041 | NEW | $25.35 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -11,833 | -100% | $208.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $323,000 | 11,833 | 0 | $27.30 | Q4 2013 |