| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $101,542,063 | 598,715 | -36,307 | -5.7% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $111,001,846 | 635,022 | -22,310 | -3.4% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $100,939,902 | 657,332 | -23,036 | -3.4% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $105,640,739 | 680,368 | -20,235 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,565,442 | 700,603 | +77,437 | +12% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,538,337 | 623,166 | +4,835 | +0.78% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,842,292 | 618,331 | +9,276 | +1.5% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $81,631,643 | 609,055 | -50,842 | -7.7% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $79,332,817 | 659,897 | -3,572 | -0.54% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $72,205,331 | 663,469 | -6,248 | -0.93% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $86,219,366 | 669,717 | -25,652 | -3.7% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $76,504,497 | 695,369 | -5,960 | -0.85% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,579,326 | 701,329 | +6,398 | +0.92% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,174,000 | 694,931 | -4,868 | -0.7% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $65,893,000 | 699,799 | -46,338 | -6.2% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $92,021,000 | 746,137 | -13,923 | -1.8% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $79,190,000 | 760,060 | -4,544 | -0.59% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $68,477,000 | 764,604 | +30,058 | +4.1% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $64,985,000 | 734,546 | -140,332 | -16% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $81,136,000 | 874,878 | -236,384 | -21% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $92,434,000 | 1,111,262 | -13,516 | -1.2% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $71,704,000 | 1,124,778 | -28,374 | -2.5% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $70,319,000 | 1,153,152 | -12,982 | -1.1% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $72,953,000 | 1,166,134 | +4,897 | +0.42% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $96,208,000 | 1,161,237 | -15,061 | -1.3% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $91,198,000 | 1,176,298 | +5,533 | +0.47% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,829,000 | 1,170,765 | +90,737 | +8.4% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $82,481,000 | 1,080,028 | +1,151 | +0.11% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $76,395,000 | 1,078,877 | +1,106 | +0.1% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $93,324,000 | 1,077,771 | -12,055 | -1.1% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $80,898,000 | 1,089,826 | +36,450 | +3.5% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,145,000 | 1,053,376 | -1,522 | -0.14% | $68.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $65,572,000 | 1,054,898 | -30,436 | -2.8% | $62.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $66,812,000 | 1,085,334 | -651 | -0.06% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $69,796,000 | 1,085,985 | +45,088 | +4.3% | $64.27 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $63,453,000 | 1,040,897 | +23,285 | +2.3% | $60.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $62,664,000 | 1,017,612 | +39,272 | +4% | $61.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,586,000 | 978,340 | +23,725 | +2.5% | $44.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $41,974,000 | 954,615 | +450,618 | +89% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,781,000 | 503,997 | -3,821 | -0.75% | $47.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $21,607,000 | 507,818 | -868 | -0.17% | $42.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,459,000 | 508,686 | +48,838 | +11% | $44.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,441,000 | 459,848 | -91,991 | -17% | $53.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,995,000 | 551,839 | +7,577 | +1.4% | $57.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,317,000 | 544,262 | -7,259 | -1.3% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,193,000 | 551,521 | +36,147 | +7% | $58.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $34,498,000 | 515,374 | -57,830 | -10% | $66.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,909,000 | 573,204 | +55,794 | +11% | $67.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,994,000 | 517,410 | 0 | $52.17 | Q4 2013 |