| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,935,999 | 556,270 | -190,236 | -25% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,491,780 | 746,506 | +21,163 | +2.9% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $100,837,187 | 725,343 | +52,392 | +7.8% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $101,077,240 | 672,951 | +49,553 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $107,137,180 | 623,398 | -35 | -0.01% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $117,747,793 | 623,433 | -90,688 | -13% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $131,740,987 | 714,121 | +11,234 | +1.6% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $135,488,504 | 702,887 | -31,984 | -4.4% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $142,307,693 | 734,871 | -27,018 | -3.5% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $134,808,639 | 761,889 | -13,183 | -1.7% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $149,232,363 | 775,072 | -3,900 | -0.5% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $139,638,010 | 778,972 | +5,821 | +0.75% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $125,946,000 | 773,151 | -115,060 | -13% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $128,231,000 | 888,211 | -38,417 | -4.1% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $134,751,000 | 926,628 | -23,639 | -2.5% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $143,329,000 | 950,267 | +3,707 | +0.39% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $169,454,000 | 946,560 | +43,001 | +4.8% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $142,599,000 | 903,559 | -26,596 | -2.9% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $146,983,000 | 930,155 | -42,600 | -4.4% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $160,564,000 | 972,755 | -66,612 | -6.4% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $139,961,000 | 1,039,367 | +103,967 | +11% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $118,460,000 | 935,400 | -56,623 | -5.7% | $126.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $111,415,000 | 992,023 | -126,831 | -11% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $107,252,000 | 1,118,854 | +113,031 | +11% | $95.86 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 17 | 0 | $117.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $114,534,000 | 1,005,823 | -107,775 | -9.7% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $125,369,000 | 1,113,598 | +73,491 | +7.1% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $109,492,000 | 1,040,107 | -91,469 | -8.1% | $105.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $123,783,000 | 1,131,576 | +2,896 | +0.26% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $107,981,000 | 1,128,680 | +137,207 | +14% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $120,961,000 | 991,473 | +39,994 | +4.2% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $103,901,000 | 951,479 | -35,582 | -3.6% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $108,231,000 | 987,061 | -49,819 | -4.8% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $107,940,000 | 1,036,880 | -27,362 | -2.6% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $105,467,000 | 1,064,242 | -376,463 | -26% | $99.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $123,325,000 | 1,440,705 | -40,895 | -2.8% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $126,899,000 | 1,481,600 | -71,975 | -4.6% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $132,521,000 | 1,553,575 | +312,173 | +25% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $84,515,000 | 1,241,402 | +202,690 | +20% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $71,319,000 | 1,038,712 | +71,949 | +7.4% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $62,463,000 | 966,763 | +224,149 | +30% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $43,555,000 | 742,614 | +209,664 | +39% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,827,000 | 532,950 | +256,056 | +92% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $18,517,000 | 276,894 | +174,141 | +169% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $6,812,000 | 102,753 | -642,455 | -86% | $66.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $54,049,000 | 745,208 | +652,270 | +702% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,709,000 | 92,938 | -532 | -0.57% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,983,000 | 93,470 | +31,990 | +52% | $64.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,641,000 | 61,480 | +221 | +0.36% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,519,000 | 61,259 | 0 | $57.44 | Q4 2013 |