| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,835,600 | 672,543 | -7,063 | -1% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $130,572,701 | 679,606 | -15,387 | -2.2% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $137,858,812 | 694,993 | -21,789 | -3% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $141,134,375 | 716,782 | +18,182 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $149,241,918 | 698,600 | +103,719 | +17% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $129,606,724 | 594,881 | -8,776 | -1.5% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $123,912,673 | 603,657 | +49,077 | +8.8% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $106,967,391 | 554,580 | -65,863 | -11% | $192.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $100,375,269 | 620,443 | -1,611 | -0.26% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $90,316,020 | 622,054 | -7,459 | -1.2% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $87,307,157 | 629,513 | -21,130 | -3.2% | $138.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $86,379,364 | 650,643 | -23,467 | -3.5% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $95,784,290 | 674,110 | -2,767 | -0.41% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $85,157,000 | 676,877 | -1,932 | -0.28% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $79,617,000 | 678,809 | +62,047 | +10% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,511,000 | 616,762 | -14,349 | -2.3% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $69,101,000 | 631,111 | -3,635 | -0.57% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $70,623,000 | 634,746 | -112,966 | -15% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $85,239,000 | 747,712 | -16,313 | -2.1% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $96,306,000 | 764,025 | +42,971 | +6% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $83,571,000 | 721,054 | -7,726 | -1.1% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $69,373,000 | 728,780 | +7,311 | +1% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $56,593,000 | 721,469 | +35,936 | +5.2% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,682,000 | 685,533 | +14,026 | +2.1% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $109,496,000 | 671,507 | +4,177 | +0.63% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $106,692,000 | 667,330 | +2,475 | +0.37% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $103,736,000 | 664,855 | +2,971 | +0.45% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $93,975,000 | 661,884 | +18,909 | +2.9% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,165,000 | 642,975 | +18,060 | +2.9% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $90,337,000 | 624,915 | -84,313 | -12% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $94,668,000 | 709,228 | +4,364 | +0.62% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $108,550,000 | 704,864 | +5,504 | +0.79% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $109,051,000 | 699,360 | -22,989 | -3.2% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $100,790,000 | 722,349 | -7,154 | -0.98% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $93,661,000 | 729,503 | +17,384 | +2.4% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $90,425,000 | 712,119 | +14,545 | +2.1% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $87,775,000 | 697,574 | +58,992 | +9.2% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $68,929,000 | 638,582 | +9,682 | +1.5% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,997,000 | 628,900 | -28,457 | -4.3% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $62,960,000 | 657,357 | +5,071 | +0.78% | $95.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $55,803,000 | 652,286 | +13,936 | +2.2% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $57,827,000 | 638,350 | +14,199 | +2.3% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $59,213,000 | 624,151 | +29,768 | +5% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $55,391,000 | 594,383 | +596 | +0.1% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $52,028,000 | 593,787 | +242 | +0.04% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $47,561,000 | 593,545 | -25,415 | -4.1% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $48,836,000 | 618,960 | +13,042 | +2.2% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $48,249,000 | 605,918 | -3,952 | -0.65% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,210,000 | 609,870 | 0 | $77.41 | Q4 2013 |