| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $227,571,952 | 934,395 | -153,117 | -14% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $225,843,628 | 1,087,512 | -35,843 | -3.2% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $203,293,536 | 1,123,355 | -13,356 | -1.2% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $197,048,917 | 1,136,711 | +4,712 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $222,822,600 | 1,131,999 | -18,478 | -1.6% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $232,419,296 | 1,150,477 | +10,842 | +0.95% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $190,660,891 | 1,139,635 | +31,112 | +2.8% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $176,975,719 | 1,108,523 | +35,350 | +3.3% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $155,374,028 | 1,073,173 | +3,170 | +0.3% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $120,867,567 | 1,070,003 | +42,275 | +4.1% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $111,436,570 | 1,027,728 | -59,516 | -5.5% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $109,539,854 | 1,087,244 | +64,400 | +6.3% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,764,795 | 1,022,844 | +5,399 | +0.53% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $71,578,000 | 1,017,445 | -23,848 | -2.3% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $82,668,000 | 1,041,293 | -17,354 | -1.6% | $79.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $92,947,000 | 1,058,647 | +129,565 | +14% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,229,000 | 929,082 | -54,309 | -5.5% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $74,964,000 | 983,391 | +32,702 | +3.4% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $79,916,000 | 950,689 | +11,672 | +1.2% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,080,000 | 939,017 | +153,397 | +20% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $62,298,000 | 785,620 | +242,289 | +45% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,518,000 | 543,331 | +16,919 | +3.2% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,890,000 | 526,412 | +25,157 | +5% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,328,000 | 501,255 | -15,965 | -3.1% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,135,000 | 517,220 | +58,759 | +13% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,190,000 | 458,461 | +3,444 | +0.76% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,594,000 | 455,017 | +22,591 | +5.2% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $37,600,000 | 432,426 | +10,124 | +2.4% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,720,000 | 422,302 | +31,221 | +8% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,622,000 | 391,081 | +24,139 | +6.6% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,607,000 | 366,942 | +8,088 | +2.3% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,573,000 | 358,854 | -3,504 | -0.97% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,471,000 | 362,358 | -199,283 | -35% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,857,000 | 561,641 | +192,757 | +52% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $26,456,000 | 368,884 | -3,967 | -1.1% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,112,000 | 372,851 | +42,919 | +13% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,671,000 | 329,932 | +22,074 | +7.2% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $18,330,000 | 307,858 | -3,894 | -1.2% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,809,000 | 311,752 | +3,935 | +1.3% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,061,000 | 307,817 | +5,500 | +1.8% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,320,000 | 302,317 | -1,979 | -0.65% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,453,000 | 304,296 | +246,800 | +429% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,063,000 | 57,496 | +33,076 | +135% | $70.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,832,000 | 24,420 | -17,474 | -42% | $75.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,102,000 | 41,894 | +8,141 | +24% | $74.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,309,000 | 33,753 | -3,089 | -8.4% | $68.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,685,000 | 36,842 | -34,444 | -48% | $72.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,670,000 | 71,286 | -98,311 | -58% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,522,000 | 169,597 | 0 | $67.94 | Q4 2013 |