| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $50,169,724 | 441,556 | -21,694 | -4.7% | $113.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $61,502,323 | 463,250 | +269,015 | +138% | $132.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $27,668,776 | 194,235 | +128,871 | +197% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,998,731 | 65,364 | +57,027 | +600% | $152.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,246,798 | 8,337 | +133 | +1.6% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,344,882 | 8,204 | +79 | +0.97% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,125,881 | 8,125 | +337 | +4.3% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,075,133 | 7,788 | -45 | -0.57% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $820,585 | 7,833 | -190 | -2.4% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $758,415 | 8,023 | +71 | +0.89% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $798,937 | 7,952 | +235 | +3% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $625,926 | 7,717 | +576 | +8.1% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $533,218 | 7,141 | +2,675 | +60% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $369,000 | 4,466 | +133 | +3.1% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $347,000 | 4,333 | -92 | -2.1% | $80.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $500,000 | 4,425 | +13 | +0.29% | $112.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $461,000 | 4,412 | +4,412 | NEW | $104.49 | Q4 2021 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -183,954 | -100% | $144.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $10,349,000 | 183,954 | -14,479 | -7.3% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,773,000 | 198,433 | -47,542 | -19% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $12,658,000 | 245,975 | -349,154 | -59% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.06% | $42,629,000 | 595,129 | -725,656 | -55% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.06% | $91,716,000 | 1,320,785 | -744,730 | -36% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $136,200,000 | 2,065,515 | -556,179 | -21% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $189,417,000 | 2,621,694 | -63,965 | -2.4% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $159,501,000 | 2,685,659 | +352,476 | +15% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $151,097,000 | 2,333,183 | +144,042 | +6.6% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $148,796,000 | 2,189,141 | +20,329 | +0.94% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $139,238,000 | 2,168,812 | -16,872 | -0.77% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $144,408,000 | 2,185,684 | +109,530 | +5.3% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $160,528,000 | 2,076,154 | -194,324 | -8.6% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $166,608,000 | 2,270,478 | +82,995 | +3.8% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.05% | $152,489,000 | 2,187,483 | +531,500 | +32% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $119,777,000 | 1,655,983 | +10,008 | +0.61% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $130,806,000 | 1,645,975 | +13,639 | +0.84% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $132,676,000 | 1,632,336 | +130,726 | +8.7% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.03% | $113,731,000 | 1,501,610 | +338,370 | +29% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $85,079,000 | 1,163,240 | -159,969 | -12% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $95,694,000 | 1,323,209 | +22,602 | +1.7% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $89,547,000 | 1,300,607 | -13,842 | -1.1% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $83,297,000 | 1,314,449 | 0 | $63.37 | Q4 2013 |