| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $134,359,476 | 736,297 | -21,095 | -2.8% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,798,391 | 757,392 | -20,005 | -2.6% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $140,063,617 | 777,397 | -13,294 | -1.7% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $144,380,176 | 790,691 | +1,830 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $138,287,333 | 788,861 | +71,304 | +9.9% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,677,513 | 717,557 | -14,913 | -2% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $121,604,670 | 732,470 | -6,402 | -0.87% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $128,364,233 | 738,872 | -36,644 | -4.7% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $126,727,069 | 775,516 | -43,221 | -5.3% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $123,743,910 | 818,737 | +28,017 | +3.5% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $132,311,177 | 790,720 | -91,211 | -10% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $132,924,641 | 881,931 | -43,545 | -4.7% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $162,476,567 | 925,476 | +11,788 | +1.3% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $166,539,000 | 913,688 | -22,307 | -2.4% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $168,498,000 | 935,995 | +6,379 | +0.69% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $183,181,000 | 929,616 | -13,744 | -1.5% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $157,532,000 | 943,360 | -15,738 | -1.6% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $157,351,000 | 959,098 | -17,166 | -1.8% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $159,629,000 | 976,264 | -598 | -0.06% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $148,210,000 | 976,862 | -17,759 | -1.8% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $161,118,000 | 994,621 | -36,316 | -3.5% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $167,621,000 | 1,030,937 | +592 | +0.06% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $189,615,000 | 1,030,345 | +64,886 | +6.7% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $149,878,000 | 965,459 | +37,788 | +4.1% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $135,134,000 | 927,671 | -30,011 | -3.1% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $139,793,000 | 957,682 | +9,135 | +0.96% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $127,029,000 | 948,547 | +16,393 | +1.8% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $129,327,000 | 932,154 | +21,605 | +2.4% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $115,203,000 | 910,549 | +127,573 | +16% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $125,338,000 | 782,976 | +13,460 | +1.7% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $100,315,000 | 769,516 | +7,296 | +0.96% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $92,191,000 | 762,220 | -393 | -0.05% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $89,195,000 | 762,613 | -28,535 | -3.6% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $81,322,000 | 791,148 | -2,435 | -0.31% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $82,429,000 | 793,583 | +129,125 | +19% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $61,862,000 | 664,458 | +8,116 | +1.2% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $58,271,000 | 656,342 | -27,275 | -4% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,483,000 | 683,617 | +8,537 | +1.3% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $58,915,000 | 675,080 | -38,098 | -5.3% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $59,560,000 | 713,178 | -12,324 | -1.7% | $83.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $56,632,000 | 725,502 | -26,177 | -3.5% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,324,000 | 751,679 | +46,237 | +6.6% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $45,643,000 | 705,442 | -97,976 | -12% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $56,152,000 | 803,418 | -3,127 | -0.39% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $50,119,000 | 806,545 | +50,530 | +6.7% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $42,079,000 | 756,015 | -36,962 | -4.7% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,127,000 | 792,977 | +3,833 | +0.49% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $44,003,000 | 789,144 | -17,884 | -2.2% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,784,000 | 807,028 | 0 | $59.21 | Q4 2013 |