| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $114,945,812 | 527,226 | -8,439 | -1.6% | $218.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $109,511,352 | 535,665 | -24,908 | -4.4% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $101,547,798 | 560,573 | -11,692 | -2% | $181.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $107,528,594 | 572,265 | -24,015 | $187.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $106,984,558 | 596,280 | +42,088 | +7.6% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,915,510 | 554,192 | -43,910 | -7.3% | $229.01 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $110,607,002 | 598,102 | +8,563 | +1.5% | $184.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $107,567,286 | 589,539 | -34,641 | -5.5% | $182.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $95,149,999 | 624,180 | -10,466 | -1.6% | $152.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $79,794,041 | 634,646 | +1,646 | +0.26% | $125.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $99,868,409 | 633,000 | -41,535 | -6.2% | $157.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $85,733,398 | 674,535 | -11,246 | -1.6% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $96,619,684 | 685,781 | -22,682 | -3.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $62,472,000 | 708,463 | -27,463 | -3.7% | $88.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $74,115,000 | 735,926 | -54,677 | -6.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $114,598,000 | 790,603 | -6,735 | -0.84% | $144.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $103,384,000 | 797,338 | -34,755 | -4.2% | $129.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $115,136,000 | 832,093 | -20,427 | -2.4% | $138.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $124,835,000 | 852,520 | -25,437 | -2.9% | $146.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $117,111,000 | 877,957 | -14,663 | -1.6% | $133.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,736,000 | 892,620 | -31,947 | -3.5% | $137.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $98,948,000 | 924,567 | -7,987 | -0.86% | $107.02 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $86,625,000 | 932,554 | -65,356 | -6.5% | $92.89 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $98,873,000 | 997,910 | +14,492 | +1.5% | $99.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $141,081,000 | 983,418 | -72,989 | -6.9% | $143.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $157,141,000 | 1,056,407 | -34,597 | -3.2% | $148.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $142,255,000 | 1,091,004 | -7,307 | -0.67% | $130.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $146,921,000 | 1,098,311 | +49,356 | +4.7% | $133.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $122,267,000 | 1,048,955 | +37,507 | +3.7% | $116.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $129,304,000 | 1,011,448 | -27,625 | -2.7% | $127.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $115,795,000 | 1,039,073 | +1,425 | +0.14% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $122,867,000 | 1,037,648 | -11,800 | -1.1% | $118.41 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $118,954,000 | 1,049,448 | +8,445 | +0.81% | $113.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $115,489,000 | 1,041,003 | +86,144 | +9% | $110.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $116,570,000 | 954,859 | -28,362 | -2.9% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $122,362,000 | 983,221 | +20,724 | +2.2% | $124.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $102,390,000 | 962,497 | +9,915 | +1% | $106.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $117,377,000 | 952,582 | -10,182 | -1.1% | $123.22 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $129,107,000 | 962,764 | -4,246 | -0.44% | $134.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $120,607,000 | 967,010 | -2,604 | -0.27% | $124.72 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $115,859,000 | 969,614 | -72,663 | -7% | $119.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $130,086,000 | 1,042,277 | -33,011 | -3.1% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $152,798,000 | 1,075,288 | -30,432 | -2.8% | $142.10 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $130,155,000 | 1,105,720 | +22,456 | +2.1% | $117.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $120,523,000 | 1,083,264 | -41,576 | -3.7% | $111.26 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $117,546,000 | 1,124,840 | +151,284 | +16% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $93,228,000 | 973,556 | -16,340 | -1.7% | $95.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $81,241,000 | 989,896 | -10,536 | -1.1% | $82.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $81,296,000 | 1,000,432 | 0 | $81.26 | Q4 2013 |