| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $98,072,049 | 1,506,483 | +111,239 | +8% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $81,928,715 | 1,395,244 | -276,737 | -17% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $94,433,439 | 1,671,981 | +8,136 | +0.49% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $101,311,467 | 1,663,845 | +77,068 | $60.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $92,461,463 | 1,586,777 | -17,650 | -1.1% | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $104,287,692 | 1,604,427 | +61,062 | +4% | $65.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $94,561,962 | 1,543,365 | +12,901 | +0.84% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $94,735,709 | 1,530,464 | +1,258,685 | +463% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $77,794,112 | 271,779 | -121,381 | -31% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $106,180,631 | 393,160 | -25,596 | -6.1% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $117,357,197 | 418,756 | +18,864 | +4.7% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $109,194,578 | 399,892 | +3,723 | +0.94% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $112,397,085 | 396,169 | +22,125 | +5.9% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $94,633,000 | 374,044 | +58,009 | +18% | $253.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $84,988,000 | 316,035 | +17,910 | +6% | $268.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $86,095,000 | 298,125 | +69,461 | +30% | $288.79 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $68,684,000 | 228,664 | +8,038 | +3.6% | $300.37 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $60,875,000 | 220,626 | +15,925 | +7.8% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $55,853,000 | 204,701 | -670 | -0.33% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $51,844,000 | 205,371 | +5,375 | +2.7% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $49,181,000 | 199,996 | +8,645 | +4.5% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $43,475,000 | 191,351 | -6,095 | -3.1% | $227.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $42,577,000 | 197,446 | +24,946 | +14% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $32,395,000 | 172,500 | -11,622 | -6.3% | $187.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $39,719,000 | 184,122 | +6,920 | +3.9% | $215.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $33,500,000 | 177,202 | -858 | -0.48% | $189.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $34,770,000 | 178,060 | -23,675 | -12% | $195.27 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $39,092,000 | 201,735 | -19,064 | -8.6% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $39,923,000 | 220,799 | +21,027 | +11% | $180.81 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $40,534,000 | 199,772 | +34,195 | +21% | $202.90 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $29,503,000 | 165,577 | -4,356 | -2.6% | $178.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $29,332,000 | 169,933 | +6,043 | +3.7% | $172.61 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $28,555,000 | 163,890 | -8,749 | -5.1% | $174.23 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $29,670,000 | 172,639 | +16,645 | +11% | $171.86 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $25,936,000 | 155,994 | -21,461 | -12% | $166.26 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.02% | $27,653,000 | 177,455 | +20,520 | +13% | $155.83 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $22,865,000 | 156,935 | -3,535 | -2.2% | $145.70 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $24,042,000 | 160,470 | -806 | -0.5% | $149.82 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.26% | $24,337,000 | 161,276 | -203,481 | -56% | $150.90 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $51,814,000 | 364,757 | -14,297 | -3.8% | $142.05 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $56,039,000 | 379,054 | +105,177 | +38% | $147.84 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.1% | $39,600,000 | 273,877 | -130,863 | -32% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $64,524,000 | 404,740 | +21,415 | +5.6% | $159.42 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.09% | $58,438,000 | 383,325 | +117,785 | +44% | $152.45 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.03% | $38,272,000 | 265,540 | -43,375 | -14% | $144.13 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.06% | $41,076,000 | 308,915 | +73,392 | +31% | $132.97 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.04% | $30,196,000 | 235,523 | -48,774 | -17% | $128.21 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.05% | $34,977,000 | 284,297 | +66,539 | +31% | $123.03 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $25,367,000 | 217,758 | 0 | $116.49 | Q4 2013 |