| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,783,604 | 220,227 | -4,701 | -2.1% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $29,494,743 | 224,928 | -78,987 | -26% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,784,914 | 303,915 | +27,842 | +10% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,077,539 | 276,073 | -14,561 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,102,556 | 290,634 | -10,934 | -3.6% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $34,852,156 | 301,568 | -57,426 | -16% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,715,450 | 358,994 | +33,212 | +10% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $46,821,390 | 325,782 | -8,566 | -2.6% | $143.72 | Q1 2024 | |
| 31 Mar 2024 | 0% | $227 | 2 | 0 | $113.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $186 | 1 | 0 | $186.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $44,224,213 | 334,348 | -7,460 | -2.2% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,612,119 | 341,808 | -14,463 | -4.1% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $56,198,174 | 356,271 | -3,385 | -0.94% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,972,170 | 359,656 | -12,651 | -3.4% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $50,510,891 | 372,307 | -12,283 | -3.2% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $47,474,000 | 384,590 | -23,660 | -5.8% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $57,244,000 | 408,250 | -46,081 | -10% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $68,240,000 | 454,331 | -21,243 | -4.5% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,167,000 | 475,574 | -17,427 | -3.5% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,100,000 | 493,001 | -102,666 | -17% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $91,285,000 | 595,667 | -11,426 | -1.9% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $85,643,000 | 607,093 | -14,753 | -2.4% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $79,187,000 | 621,846 | -21,462 | -3.3% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $62,948,000 | 643,308 | -24,440 | -3.7% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $66,954,000 | 667,748 | +63,221 | +10% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $51,633,000 | 604,527 | -7,711 | -1.3% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $71,007,000 | 612,238 | -25,285 | -4% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $70,989,000 | 637,523 | -4,566 | -0.71% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,392,000 | 642,089 | +2,677 | +0.42% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,703,000 | 639,412 | -132,073 | -17% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,801,000 | 771,485 | +2,234 | +0.29% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $70,616,000 | 769,251 | -80,982 | -9.5% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $84,684,000 | 850,233 | -114,276 | -12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $86,709,000 | 964,509 | +135,915 | +16% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $73,165,000 | 828,594 | -92,242 | -10% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $73,574,000 | 920,836 | +79,244 | +9.4% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $57,523,000 | 841,592 | +323,123 | +62% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,133,000 | 518,469 | +44,773 | +9.5% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,789,000 | 473,696 | +13,500 | +2.9% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,059,000 | 460,196 | +28,061 | +6.5% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,062,000 | 432,135 | +5,962 | +1.4% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,160,000 | 426,173 | +1,019 | +0.24% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,636,000 | 425,154 | -21,422 | -4.8% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $18,551,000 | 446,576 | -31,573 | -6.6% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,823,000 | 478,149 | +18,762 | +4.1% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $23,324,000 | 459,387 | +13,105 | +2.9% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,253,000 | 446,282 | -21,892 | -4.7% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,028,000 | 468,174 | -123,044 | -21% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $29,118,000 | 591,218 | +83,703 | +16% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,518,000 | 507,515 | +96,100 | +23% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,817,000 | 411,415 | 0 | $43.31 | Q4 2013 |