| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,944,308 | 703,682 | -75,418 | -9.7% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $147,218,813 | 779,100 | -23,642 | -2.9% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $126,640,668 | 802,742 | -40,280 | -4.8% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $113,757,341 | 843,022 | +1,634 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $121,210,330 | 841,388 | -88,818 | -9.5% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $151,623,525 | 930,206 | -47,236 | -4.8% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $142,589,197 | 977,442 | -9,506 | -0.96% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $129,379,026 | 986,948 | -30,543 | -3% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,133,178 | 1,017,491 | -85,205 | -7.7% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $101,624,422 | 1,102,696 | -26,546 | -2.4% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $99,915,280 | 1,129,242 | -20,661 | -1.8% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $105,860,092 | 1,149,903 | -69,869 | -5.7% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $128,307,819 | 1,219,772 | -66,190 | -5.1% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $112,485,000 | 1,285,962 | +84,549 | +7% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $120,994,000 | 1,201,413 | -94,009 | -7.3% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $139,929,000 | 1,295,422 | +119,323 | +10% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $104,555,000 | 1,176,099 | +117,104 | +11% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $101,802,000 | 1,058,995 | -173,425 | -14% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $124,599,000 | 1,232,420 | +183,406 | +17% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $100,999,000 | 1,049,014 | -53,124 | -4.8% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $115,856,000 | 1,102,138 | -158,298 | -13% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $112,369,000 | 1,260,436 | -51,663 | -3.9% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $122,904,000 | 1,312,099 | +10,136 | +0.78% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $119,326,000 | 1,301,963 | +10,699 | +0.83% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $126,402,000 | 1,291,264 | -117,394 | -8.3% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $120,975,000 | 1,408,658 | -905,096 | -39% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $184,754,000 | 2,313,754 | -119,339 | -4.9% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $155,937,000 | 2,433,093 | +577,603 | +31% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $97,822,000 | 1,855,490 | -54,343 | -2.8% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $132,084,000 | 1,909,833 | +56,294 | +3% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $109,358,000 | 1,853,539 | +8,240 | +0.45% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $120,682,000 | 1,845,299 | +1,604 | +0.09% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $119,047,000 | 1,843,695 | -62,387 | -3.3% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $112,878,000 | 1,906,082 | +10,268 | +0.54% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $97,993,000 | 1,895,814 | +94,164 | +5.2% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 31 | 0 | $64.52 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | +0% | $92,136,000 | 1,801,650 | +98,219 | +5.8% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $87,113,000 | 1,703,431 | -337,288 | -17% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $88,321,000 | 2,040,719 | +1,055,628 | +107% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $47,155,000 | 985,091 | +108,999 | +12% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $44,085,000 | 876,092 | -569,738 | -39% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $81,343,000 | 1,445,830 | -10,590 | -0.73% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $60,163,000 | 1,456,420 | -762,474 | -34% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $89,577,000 | 2,218,894 | -11,905 | -0.53% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $93,605,000 | 2,230,799 | +134,815 | +6.4% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $91,217,000 | 2,095,984 | -118,362 | -5.3% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $76,019,000 | 2,214,346 | +7,736 | +0.35% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $84,601,000 | 2,206,610 | -165,814 | -7% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $83,913,000 | 2,372,424 | +1,485,183 | +167% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $41,247,000 | 887,241 | 0 | $46.49 | Q4 2013 |