| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,006,847 | 375,177 | -101,981 | -21% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $61,515,210 | 477,158 | -16,112 | -3.3% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $51,714,426 | 493,270 | -53,618 | -9.8% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,443,672 | 546,888 | +39,414 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $60,455,377 | 507,474 | +26,075 | +5.4% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $77,351,191 | 481,399 | -25,830 | -5.1% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $57,616,142 | 507,229 | -2,584 | -0.51% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $66,729,423 | 509,813 | -15,599 | -3% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,380,143 | 525,412 | -72,134 | -12% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,275,422 | 597,546 | +23,070 | +4% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $59,262,945 | 574,476 | -10,894 | -1.9% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $58,665,782 | 585,370 | -11,663 | -2% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,028,713 | 597,033 | +59,971 | +11% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $48,975,000 | 537,062 | -7,627 | -1.4% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $67,592,000 | 544,689 | -38,530 | -6.6% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,435,000 | 583,219 | +269 | +0.05% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $106,202,000 | 582,950 | -8,432 | -1.4% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $104,911,000 | 591,382 | -15,264 | -2.5% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $116,592,000 | 606,646 | -16,018 | -2.6% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $119,745,000 | 622,664 | -8,617 | -1.4% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $88,978,000 | 631,281 | -26,729 | -4.1% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $64,215,000 | 658,010 | +8,033 | +1.2% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $66,142,000 | 649,977 | -37,982 | -5.5% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,451,000 | 687,959 | -148 | -0.02% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $93,844,000 | 688,107 | +10,108 | +1.5% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $84,120,000 | 677,999 | -43,238 | -6% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $106,361,000 | 721,237 | -2,163 | -0.3% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $91,257,000 | 723,400 | -9,308 | -1.3% | $126.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $85,697,000 | 732,708 | +41,051 | +5.9% | $116.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $121,283,000 | 691,657 | -9,577 | -1.4% | $175.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $150,253,000 | 701,234 | +6,836 | +0.98% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $161,253,000 | 694,398 | -22,576 | -3.1% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $197,813,000 | 716,974 | -2,171 | -0.3% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $177,996,000 | 719,145 | +29,623 | +4.3% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $166,650,000 | 689,522 | +7,630 | +1.1% | $241.69 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $156,487,000 | 681,892 | +5,814 | +0.86% | $229.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $135,000,000 | 676,078 | -58,509 | -8% | $199.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $147,168,000 | 734,587 | +2,638 | +0.36% | $200.34 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $138,894,000 | 731,949 | +2,906 | +0.4% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $138,382,000 | 729,043 | -12,525 | -1.7% | $189.81 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $140,445,000 | 741,568 | -42,827 | -5.5% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $142,594,000 | 784,395 | +94,221 | +14% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $131,754,000 | 690,174 | -97,458 | -12% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $146,302,000 | 787,632 | -30,036 | -3.7% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $127,034,000 | 817,668 | -69,393 | -7.8% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $119,594,000 | 887,061 | +51,813 | +6.2% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $115,548,000 | 835,248 | +56,545 | +7.3% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $105,888,000 | 778,703 | +39,512 | +5.3% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $110,065,000 | 739,191 | 0 | $148.90 | Q4 2013 |