| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $20,191,117 | 103,592 | -15,056 | -13% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $33,368,564 | 118,648 | +38,841 | +49% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $17,448,204 | 79,807 | +4,484 | +6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $10,530,909 | 75,323 | -9,773 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $14,180,397 | 85,096 | -3,428 | -3.9% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $15,084,490 | 88,524 | +4,447 | +5.3% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.06% | $11,871,672 | 84,077 | -26,898 | -24% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $13,939,570 | 110,975 | +9,410 | +9.3% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.07% | $10,707,998 | 101,565 | -35,984 | -26% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.08% | $14,569,190 | 137,549 | +37,613 | +38% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.05% | $11,901,378 | 99,936 | +17,595 | +21% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $7,651,126 | 82,341 | +11,327 | +16% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.2% | $5,804,684 | 71,014 | -88,878 | -56% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.18% | $9,765,000 | 159,892 | -100,495 | -39% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.19% | $18,193,000 | 260,387 | +85,655 | +49% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.08% | $14,456,000 | 174,732 | -29,370 | -14% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.13% | $17,800,000 | 204,102 | +44,467 | +28% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.24% | $13,909,000 | 159,635 | -66,564 | -29% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.2% | $17,607,000 | 226,199 | -60,308 | -21% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.35% | $20,104,000 | 286,507 | -112,620 | -28% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.18% | $25,820,000 | 399,127 | -85,271 | -18% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.22% | $28,919,000 | 484,398 | -117,041 | -19% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.38% | $33,242,000 | 601,439 | +229,816 | +62% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.59% | $17,961,000 | 371,623 | -441,583 | -54% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.29% | $43,084,000 | 813,206 | -297,694 | -27% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.18% | $61,133,000 | 1,110,900 | +189,521 | +21% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.62% | $52,491,000 | 921,379 | +683,956 | +288% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.07% | $12,752,000 | 237,423 | -91,060 | -28% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.42% | $14,831,000 | 328,483 | -603,807 | -65% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.32% | $48,069,000 | 932,290 | -445,761 | -32% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.42% | $60,717,000 | 1,378,051 | +656,563 | +91% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.06% | $33,008,000 | 721,488 | -96,410 | -12% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.1% | $38,670,000 | 817,898 | -150,034 | -16% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.34% | $46,800,000 | 967,932 | +478,938 | +98% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.28% | $24,518,000 | 488,994 | +400,726 | +454% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.31% | $3,938,000 | 88,268 | -553,200 | -86% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.49% | $24,664,000 | 641,468 | -986,181 | -61% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.05% | $63,934,000 | 1,627,649 | +90,454 | +5.9% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.48% | $62,917,000 | 1,537,195 | +974,639 | +173% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.18% | $23,014,000 | 562,556 | +401,485 | +249% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.26% | $5,884,000 | 161,071 | -650,972 | -80% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.09% | $29,331,000 | 812,043 | +245,947 | +43% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $22,814,000 | 566,096 | +53,412 | +10% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.16% | $22,122,000 | 512,684 | +484,641 | +1728% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.51% | $1,261,000 | 28,043 | -1,395,897 | -98% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.2% | $54,508,000 | 1,423,940 | +529,402 | +59% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.2% | $36,256,000 | 894,538 | +385,000 | +76% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.05% | $20,845,000 | 509,538 | -73,968 | -13% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $22,325,000 | 583,506 | 0 | $38.26 | Q4 2013 |