| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $33,999,735 | 149,305 | -64,035 | -30% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.08% | $52,684,313 | 213,340 | +92,678 | +77% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $32,199,861 | 120,662 | -35,937 | -23% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $44,319,083 | 156,599 | +4,616 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.05% | $36,416,647 | 151,983 | +49,982 | +49% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $25,883,774 | 102,001 | +2,710 | +2.7% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $20,623,734 | 99,291 | +7,275 | +7.9% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $19,030,749 | 92,016 | +633 | +0.69% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $14,555,484 | 91,383 | -44,187 | -33% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $18,884,901 | 135,570 | +6,947 | +5.4% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $17,025,827 | 128,623 | -7,499 | -5.5% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $19,473,613 | 136,122 | +534 | +0.39% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $17,587,119 | 135,588 | +18,289 | +16% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $13,631,000 | 117,299 | +61,041 | +109% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $6,541,000 | 56,258 | -25,559 | -31% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $9,326,000 | 81,817 | -15,810 | -16% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $10,021,000 | 97,627 | -1,070 | -1.1% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $8,921,000 | 98,697 | +6,502 | +7.1% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $9,054,000 | 92,195 | +35,732 | +63% | $98.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $5,398,000 | 56,463 | -90,062 | -61% | $95.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $14,488,000 | 146,525 | +25,648 | +21% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $11,443,000 | 120,877 | +64,400 | +114% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $4,524,000 | 56,477 | -72,000 | -56% | $80.10 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $9,487,000 | 128,477 | -102,640 | -44% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $16,731,000 | 231,117 | +118,100 | +104% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $8,731,000 | 113,017 | -41,250 | -27% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $12,331,000 | 154,267 | +27,500 | +22% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $9,139,000 | 126,767 | -38,300 | -23% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $9,958,000 | 165,067 | +48,700 | +42% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $8,267,000 | 116,367 | +83,900 | +258% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $1,920,000 | 32,467 | 0 | $59.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.09% | $1,978,000 | 32,467 | -150,800 | -82% | $60.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $10,322,000 | 183,267 | +119,200 | +186% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $3,102,000 | 64,067 | -1,630 | -2.5% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $2,897,000 | 65,697 | -66,000 | -50% | $44.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $5,160,000 | 131,697 | +3,800 | +3% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $4,540,000 | 127,897 | -2,000 | -1.5% | $35.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $4,092,000 | 129,897 | +19,400 | +18% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $3,702,000 | 110,497 | +16,400 | +17% | $33.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $3,307,000 | 94,097 | -55,200 | -37% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $4,748,000 | 149,297 | -5,100 | -3.3% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $4,731,000 | 154,397 | -29,200 | -16% | $30.64 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.87% | $5,110,000 | 183,597 | -4,022,903 | -96% | $27.83 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0% | $114,417,000 | 4,206,500 | +4,216 | +0.1% | $27.20 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.3% | $113,420,000 | 4,202,284 | -1,515,247 | -27% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $144,539,000 | 5,717,531 | -215,896 | -3.6% | $25.28 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.35% | $150,472,000 | 5,933,427 | -2,088,161 | -26% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $194,283,000 | 8,021,588 | -5,600 | -0.07% | $24.22 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $218,901,000 | 8,027,188 | 0 | $27.27 | Q4 2013 |