| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,036,468 | 625,950 | -23,790 | -3.7% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $106,394,925 | 649,740 | +2,637 | +0.41% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,811,877 | 647,103 | +16,326 | +2.6% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $65,575,577 | 630,777 | -19,204 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $76,229,771 | 649,981 | +116,571 | +22% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $64,051,873 | 533,410 | -8,162 | -1.5% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $62,497,409 | 541,572 | +182,641 | +51% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,595,097 | 358,931 | -11,942 | -3.2% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,909,643 | 370,873 | +49,628 | +15% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,079,526 | 321,245 | +21,123 | +7% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,211,468 | 300,122 | -17,415 | -5.5% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,734,407 | 317,537 | +14,004 | +4.6% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,747,611 | 303,533 | -3,261 | -1.1% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,908,000 | 306,794 | +994 | +0.33% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,859,000 | 305,800 | -23,257 | -7.1% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,962,000 | 329,057 | -10,106 | -3% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $38,787,000 | 339,163 | -6,092 | -1.8% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,942,000 | 345,255 | -1,594 | -0.46% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,232,000 | 346,849 | -13,494 | -3.7% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,382,000 | 360,343 | +23,058 | +6.8% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,468,000 | 337,285 | -628 | -0.19% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,328,000 | 337,913 | -17,582 | -4.9% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,579,000 | 355,495 | -10,603 | -2.9% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,762,000 | 366,098 | +17,485 | +5% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,901,000 | 348,613 | -8,557 | -2.4% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $40,324,000 | 357,170 | -434,718 | -55% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $77,921,000 | 791,888 | -388,874 | -33% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $112,634,000 | 1,180,762 | +10,106 | +0.86% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $94,635,000 | 1,170,656 | +224,214 | +24% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $80,163,000 | 946,442 | +40,034 | +4.4% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $87,477,000 | 906,408 | +52,225 | +6.1% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $101,134,000 | 854,183 | -481 | -0.06% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $116,192,000 | 854,664 | -21,122 | -2.4% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $110,796,000 | 875,786 | -40,199 | -4.4% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $109,882,000 | 915,985 | -153,317 | -14% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $119,698,000 | 1,069,302 | +4,043 | +0.38% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $128,919,000 | 1,065,259 | +15,987 | +1.5% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $119,733,000 | 1,049,272 | +6,607 | +0.63% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $98,866,000 | 1,042,665 | +10,722 | +1% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $95,502,000 | 1,031,943 | +5,042 | +0.49% | $92.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $92,350,000 | 1,026,901 | +77,116 | +8.1% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $80,788,000 | 949,785 | +118,598 | +14% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,835,000 | 831,187 | +31,942 | +4% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $61,741,000 | 799,245 | -11,578 | -1.4% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $63,374,000 | 810,823 | -651 | -0.08% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $52,446,000 | 811,474 | +1,153 | +0.14% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,031,000 | 810,321 | -20,911 | -2.5% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $50,381,000 | 831,232 | -9,173 | -1.1% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,643,000 | 840,405 | 0 | $67.40 | Q4 2013 |