| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,176,808 | 949,039 | -16,782 | -1.7% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $122,437,127 | 965,821 | +21,793 | +2.3% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $121,345,360 | 944,028 | -107,140 | -10% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $131,606,234 | 1,051,168 | +77,592 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $130,702,579 | 973,576 | +245,458 | +34% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $81,447,279 | 728,118 | +89,959 | +14% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,856,099 | 638,159 | +73,479 | +13% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $63,566,027 | 564,680 | -55,991 | -9% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $67,336,597 | 620,671 | +2,500 | +0.4% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $56,383,376 | 618,171 | -279 | -0.05% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,501,928 | 618,450 | -6,024 | -0.96% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,782,091 | 624,474 | +15,182 | +2.5% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $81,462,341 | 609,292 | -1,052 | -0.17% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $80,701,000 | 610,344 | +11,632 | +1.9% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $69,720,000 | 598,712 | -4,377 | -0.73% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,473,000 | 603,089 | +1,513 | +0.25% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,840,000 | 601,576 | +56,425 | +10% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $64,666,000 | 545,151 | +4,501 | +0.83% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $60,553,000 | 540,650 | +787 | +0.15% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $58,716,000 | 539,863 | +63,531 | +13% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $41,551,000 | 476,332 | -496 | -0.1% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,494,000 | 476,828 | -21,211 | -4.3% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,208,000 | 498,039 | +2,950 | +0.6% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,620,000 | 495,089 | +14,762 | +3.1% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $46,967,000 | 480,327 | +10,540 | +2.2% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,600,000 | 469,787 | -43,745 | -8.5% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $48,097,000 | 513,532 | -482 | -0.09% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,895,000 | 514,014 | +9,492 | +1.9% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,369,000 | 504,522 | +7,069 | +1.4% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,954,000 | 497,453 | +35,148 | +7.6% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,040,000 | 462,305 | -547 | -0.12% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,094,000 | 462,852 | +20,586 | +4.7% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,860,000 | 442,266 | -27,609 | -5.9% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,601,000 | 469,875 | -530 | -0.11% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,176,000 | 470,405 | +9,621 | +2.1% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,996,000 | 460,784 | -60,147 | -12% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,961,000 | 520,931 | +926 | +0.18% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,409,000 | 520,005 | +25,909 | +5.2% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,488,000 | 494,096 | +12,825 | +2.7% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,813,000 | 481,271 | +13,834 | +3% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,046,000 | 467,437 | -113,342 | -20% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $36,926,000 | 580,779 | -3,873 | -0.66% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $45,943,000 | 584,652 | -55,645 | -8.7% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,231,000 | 640,297 | +25,155 | +4.1% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $43,453,000 | 615,142 | -270,215 | -31% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $67,739,000 | 885,357 | -55,356 | -5.9% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $74,712,000 | 940,713 | -283,796 | -23% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $94,936,000 | 1,224,509 | +30,435 | +2.5% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $88,874,000 | 1,194,074 | 0 | $74.43 | Q4 2013 |