| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $241,843,739 | 1,087,965 | +57,464 | +5.6% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $206,697,891 | 1,030,501 | +6,710 | +0.66% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $182,070,991 | 1,023,791 | -569 | -0.06% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $167,493,103 | 1,024,360 | -5,071 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $135,730,478 | 1,029,431 | +168,569 | +20% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $120,778,939 | 860,862 | -23,743 | -2.7% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $110,717,162 | 884,605 | +233,204 | +36% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $79,347,156 | 651,401 | -54,881 | -7.8% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,431,871 | 706,282 | +7,144 | +1% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $74,339,343 | 699,138 | +3,541 | +0.51% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $79,840,624 | 695,597 | +163,124 | +31% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $69,067,073 | 532,473 | -3,554 | -0.66% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $60,420,964 | 536,027 | -155,656 | -23% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,894,000 | 691,683 | -5,727 | -0.82% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $74,470,000 | 697,410 | +162,426 | +30% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $75,583,000 | 534,984 | -251,859 | -32% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $82,785,000 | 786,843 | -6,066 | -0.77% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $75,715,000 | 792,909 | +185,862 | +31% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,264,000 | 607,047 | -123,235 | -17% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $78,592,000 | 730,282 | -28,960 | -3.8% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $80,752,000 | 759,242 | +21,178 | +2.9% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $88,693,000 | 738,064 | -108,651 | -13% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $105,263,000 | 846,715 | +33,247 | +4.1% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $71,350,000 | 813,468 | -5,987 | -0.73% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $100,178,000 | 819,455 | +19,889 | +2.5% | $122.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $98,515,000 | 799,566 | +46,038 | +6.1% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $77,229,000 | 753,528 | -22,934 | -3% | $102.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $70,604,000 | 776,462 | +33,243 | +4.5% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $63,657,000 | 743,219 | -17,861 | -2.3% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $58,648,000 | 761,080 | +18,619 | +2.5% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,931,000 | 742,461 | +21,451 | +3% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $61,913,000 | 721,010 | -8,780 | -1.2% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $59,930,000 | 729,790 | -43,593 | -5.6% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $66,541,000 | 773,383 | -3,325 | -0.43% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,715,000 | 776,708 | +4,266 | +0.55% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,111,000 | 772,442 | +66,405 | +9.4% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $44,728,000 | 706,037 | -2,220 | -0.31% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,840,000 | 708,257 | +25,485 | +3.7% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,174,000 | 682,772 | +61,931 | +10% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,842,000 | 620,841 | +16,296 | +2.7% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,048,000 | 604,545 | +17,837 | +3% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,564,000 | 586,708 | +6,550 | +1.1% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,732,000 | 580,158 | +324 | +0.06% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,593,000 | 579,834 | +12,892 | +2.3% | $63.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $35,548,000 | 566,942 | +81,276 | +17% | $62.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,539,000 | 485,666 | +2,898 | +0.6% | $64.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,753,000 | 482,768 | +3,400 | +0.71% | $76.13 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,018,000 | 479,368 | -11,975 | -2.4% | $62.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,636,000 | 491,343 | 0 | $46.07 | Q4 2013 |