| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $172,569,843 | 832,544 | -181,691 | -18% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $226,083,284 | 1,014,235 | -19,548 | -1.9% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $169,457,710 | 1,033,783 | +24,014 | +2.4% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $159,099,203 | 1,009,769 | +47,098 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $113,200,484 | 962,671 | +45,495 | +5% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $113,959,119 | 917,176 | -51,950 | -5.4% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $114,860,813 | 969,126 | -268,240 | -22% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $147,444,533 | 1,237,366 | -11,968 | -0.96% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $138,438,702 | 1,249,334 | -236,962 | -16% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $198,405,651 | 1,486,296 | +163,837 | +12% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $188,582,654 | 1,322,459 | -102,484 | -7.2% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | +0% | $207,757,312 | 1,424,943 | +24,353 | +1.7% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $191,152,000 | 1,400,590 | -207,862 | -13% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $192,177,000 | 1,608,452 | -176,485 | -9.9% | $119.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $234,862,000 | 1,784,937 | +394,528 | +28% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $221,797,000 | 1,390,409 | +284,878 | +26% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $152,885,000 | 1,105,531 | +98,809 | +9.8% | $138.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $130,783,000 | 1,006,722 | +20,024 | +2% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $143,141,000 | 986,698 | -31,496 | -3.1% | $145.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $127,568,000 | 1,018,194 | +6,708 | +0.66% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $126,770,000 | 1,011,486 | -82,795 | -7.6% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $152,674,000 | 1,094,281 | +156,681 | +17% | $139.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $130,926,000 | 937,600 | +26,283 | +2.9% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $90,695,000 | 911,317 | +72,845 | +8.7% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $86,615,000 | 838,472 | +35,662 | +4.4% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $73,183,000 | 802,810 | +7,198 | +0.9% | $91.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $66,441,000 | 795,612 | +111,120 | +16% | $83.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $51,372,000 | 684,492 | -294,990 | -30% | $75.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $68,731,000 | 979,482 | -875,474 | -47% | $70.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $116,027,000 | 1,854,956 | +1,094,236 | +144% | $62.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $55,547,000 | 760,720 | +36,407 | +5% | $73.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $49,535,000 | 724,313 | -384,743 | -35% | $68.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $88,669,000 | 1,109,056 | +162,177 | +17% | $79.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $74,444,000 | 946,879 | +14,357 | +1.5% | $78.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $67,291,000 | 932,522 | -34,030 | -3.5% | $72.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $63,317,000 | 966,552 | -125,862 | -12% | $65.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $65,281,000 | 1,092,414 | +203,585 | +23% | $59.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $62,103,000 | 888,829 | -22,324 | -2.5% | $69.87 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $69,303,000 | 911,153 | -79,329 | -8% | $76.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $60,796,000 | 990,482 | -122,210 | -11% | $61.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $50,907,000 | 1,112,692 | -63,048 | -5.4% | $45.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $51,755,000 | 1,175,740 | -399,325 | -25% | $44.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $75,052,000 | 1,575,065 | +233,526 | +17% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $65,119,000 | 1,341,539 | +118,800 | +9.7% | $48.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $60,146,000 | 1,222,739 | -206,272 | -14% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $69,849,000 | 1,429,011 | +110,465 | +8.4% | $48.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $75,607,000 | 1,318,546 | +641,694 | +95% | $57.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $31,040,000 | 676,852 | +147,240 | +28% | $45.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,577,000 | 529,612 | 0 | $40.74 | Q4 2013 |