| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $44,956,787 | 276,436 | -5,023 | -1.8% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.03% | $54,248,407 | 281,459 | -28,447 | -9.2% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $51,478,486 | 309,906 | -47,513 | -13% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.09% | $52,072,374 | 357,419 | -80,253 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $61,055,244 | 437,672 | -43,055 | -9% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $78,118,138 | 480,727 | -1,486 | -0.31% | $162.50 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.05% | $83,654,312 | 482,213 | -27,342 | -5.4% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $102,675,404 | 509,555 | +8,228 | +1.6% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.15% | $74,376,874 | 501,327 | -77,400 | -13% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.33% | $87,584,544 | 578,727 | -145,058 | -20% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.22% | $84,393,330 | 723,785 | -125,994 | -15% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $114,575,702 | 849,779 | -1,642 | -0.19% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.09% | $99,096,891 | 851,421 | +49,523 | +6.2% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.27% | $79,653,000 | 801,898 | +146,837 | +22% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.41% | $53,853,000 | 655,061 | +273,092 | +71% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.33% | $32,659,000 | 381,969 | +229,138 | +150% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $9,779,000 | 152,831 | +35,314 | +30% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.14% | $7,264,000 | 117,517 | +112,692 | +2336% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $292,000 | 4,825 | +1,272 | +36% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $190,000 | 3,553 | -69 | -1.9% | $53.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $150,000 | 3,622 | +2,537 | +234% | $41.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,000 | 1,085 | +167 | +18% | $29.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $34,000 | 918 | +511 | +126% | $37.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,000 | 407 | -677 | -62% | $24.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.52% | $65,000 | 1,084 | -391,245 | -100% | $59.96 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.84% | $23,835,000 | 392,329 | -578,337 | -60% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.37% | $54,169,000 | 970,666 | -281,022 | -22% | $55.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.93% | $74,753,000 | 1,251,688 | -651,079 | -34% | $59.72 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.18% | $112,353,000 | 1,902,767 | -122,893 | -6.1% | $59.05 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.63% | $161,444,000 | 2,025,660 | +385,033 | +23% | $79.70 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.78% | $114,801,000 | 1,640,627 | +529,639 | +48% | $69.97 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.88% | $81,226,000 | 1,110,988 | +549,298 | +98% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.75% | $37,060,000 | 561,690 | +484,852 | +631% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $4,309,000 | 76,838 | +25,265 | +49% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $2,699,000 | 51,573 | +3,557 | +7.4% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $2,427,000 | 48,016 | 0 | $50.55 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $2,547,000 | 40,288 | 0 | $63.22 * | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.02% | $2,343,000 | 57,734 | -26,115 | -31% | $40.58 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.43% | $3,183,000 | 83,849 | -440,695 | -84% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.52% | $19,188,000 | 524,544 | -568,034 | -52% | $36.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.8% | $56,639,000 | 1,092,578 | -623,116 | -36% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.68% | $79,488,000 | 1,715,694 | -685,489 | -29% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.1% | $125,606,000 | 2,401,183 | +991,983 | +70% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.25% | $144,170,000 | 1,409,200 | -126,953 | -8.3% | $102.31 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.15% | $138,116,000 | 1,536,153 | -88,399 | -5.4% | $89.91 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.3% | $137,325,000 | 1,624,552 | +190,553 | +13% | $84.53 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.59% | $111,899,000 | 1,433,999 | +400,742 | +39% | $78.03 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.73% | $89,807,000 | 1,033,257 | +425,546 | +70% | $86.92 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $55,645,000 | 607,711 | 0 | $91.56 | Q4 2013 |