| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $131,018,577 | 958,579 | -68,204 | -6.6% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $149,622,819 | 1,026,783 | +255,693 | +33% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $97,319,269 | 771,090 | -49,865 | -6.1% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $107,824,230 | 820,955 | +18,886 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,827,308 | 802,069 | +211,630 | +36% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $79,473,090 | 590,439 | -72,003 | -11% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,493,614 | 662,442 | +60,149 | +10% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $82,200,948 | 602,293 | -87,041 | -13% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $81,954,919 | 689,334 | +53,947 | +8.5% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,953,666 | 635,387 | +24,630 | +4% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $72,527,395 | 610,757 | -24,491 | -3.9% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $77,182,632 | 635,248 | -25,448 | -3.9% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $90,700,346 | 660,696 | -17,261 | -2.5% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $83,341,000 | 677,957 | +14,806 | +2.2% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $92,052,000 | 663,151 | -75,266 | -10% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $107,529,000 | 738,417 | -12,780 | -1.7% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $103,155,000 | 751,197 | -18,309 | -2.4% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $96,826,000 | 769,506 | +48,297 | +6.7% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $89,950,000 | 721,209 | +16,341 | +2.3% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $80,426,000 | 704,868 | +37,367 | +5.6% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $58,487,000 | 667,501 | -35,577 | -5.1% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,093,000 | 703,078 | -51,785 | -6.9% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $47,904,000 | 754,863 | -4,870 | -0.64% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $53,241,000 | 759,733 | +23,887 | +3.2% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $80,685,000 | 735,846 | -1,156 | -0.16% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,484,000 | 737,002 | +1,937 | +0.26% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $75,322,000 | 735,065 | -4,858 | -0.66% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $71,189,000 | 739,923 | +36,434 | +5.2% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,687,000 | 703,489 | +39,720 | +6% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $73,659,000 | 663,769 | -12,368 | -1.8% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $72,571,000 | 676,137 | +33,183 | +5.2% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,152,000 | 642,954 | -22,739 | -3.4% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,254,000 | 665,693 | -24,463 | -3.5% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $71,397,000 | 690,156 | -34,374 | -4.7% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $71,996,000 | 724,530 | +79,058 | +12% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,591,000 | 645,472 | +28,057 | +4.5% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $54,407,000 | 617,415 | -53,972 | -8% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $50,354,000 | 671,387 | +18,493 | +2.8% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $48,269,000 | 652,894 | +4,215 | +0.65% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $45,491,000 | 648,679 | -1,183 | -0.18% | $70.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $46,842,000 | 649,862 | -26,519 | -3.9% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $46,609,000 | 676,381 | +105,718 | +19% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,116,000 | 570,663 | -104,906 | -16% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $43,338,000 | 675,569 | -201 | -0.03% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $41,033,000 | 675,770 | -24,331 | -3.5% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $40,530,000 | 700,101 | +110,281 | +19% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,129,000 | 589,820 | -133,562 | -18% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $41,746,000 | 723,382 | +164,729 | +29% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,245,000 | 558,653 | 0 | $57.72 | Q4 2013 |