| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,012,041 | 428,675 | -88,422 | -17% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $53,617,787 | 517,097 | -13,517 | -2.5% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,123,842 | 530,614 | -35,060 | -6.2% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $42,883,764 | 565,674 | -15,323 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,607,237 | 580,997 | +46,283 | +8.7% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $58,759,657 | 534,714 | -47,157 | -8.1% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,375,807 | 581,871 | +3,969 | +0.69% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $67,811,057 | 577,902 | -54,142 | -8.6% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $74,739,274 | 632,044 | -34,919 | -5.2% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,448,202 | 666,963 | -14,366 | -2.1% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | $135 | 1 | 0 | $135.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $70,517,554 | 681,329 | -13,853 | -2% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,364,307 | 695,182 | +1,074 | +0.15% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | $40 | 1 | 0 | $40.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $52,398,214 | 694,108 | +55,175 | +8.6% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,714,000 | 638,933 | -20,583 | -3.1% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,286,000 | 659,516 | +11,581 | +1.8% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,994,000 | 647,935 | +13,833 | +2.2% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $65,801,000 | 634,102 | -289,579 | -31% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $113,390,000 | 923,681 | +675 | +0.07% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $104,298,000 | 923,006 | -80,367 | -8% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $135,196,000 | 1,003,373 | +308,242 | +44% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,642,000 | 695,131 | -21,692 | -3% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $68,284,000 | 716,823 | -50,476 | -6.6% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $81,741,000 | 767,299 | +21,033 | +2.8% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,475,000 | 746,266 | -38,418 | -4.9% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $58,295,000 | 784,684 | -59,125 | -7% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,793,000 | 843,809 | -59,472 | -6.6% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,797,000 | 903,281 | +36,356 | +4.2% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,071,000 | 866,925 | -8,767 | -1% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,536,000 | 875,692 | +207,313 | +31% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $55,943,000 | 668,379 | +338 | +0.05% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $65,060,000 | 668,041 | -21,956 | -3.2% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $79,467,000 | 689,997 | +8,520 | +1.3% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $102,711,000 | 681,477 | -20,554 | -2.9% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $88,392,000 | 702,031 | +49,675 | +7.6% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $68,185,000 | 652,356 | +2,300 | +0.35% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $62,490,000 | 650,056 | +36,592 | +6% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $61,379,000 | 613,464 | -269,062 | -30% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $74,750,000 | 882,526 | -27,213 | -3% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $58,897,000 | 909,739 | -23,401 | -2.5% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $59,506,000 | 933,140 | -63,891 | -6.4% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $55,983,000 | 997,031 | -165,504 | -14% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $60,218,000 | 1,162,535 | +40,883 | +3.6% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $63,127,000 | 1,121,652 | +143,024 | +15% | $56.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $61,860,000 | 978,628 | -44,325 | -4.3% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $57,152,000 | 1,022,953 | +138,094 | +16% | $55.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $45,570,000 | 884,859 | +49,395 | +5.9% | $51.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $47,514,000 | 835,464 | -190,380 | -19% | $56.87 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $62,639,000 | 1,025,844 | -508,196 | -33% | $61.06 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,725,000 | 1,534,040 | 0 | $55.23 | Q4 2013 |