| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $34,958,324 | 484,590 | +3,068 | +0.64% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,847,629 | 481,522 | -11,358 | -2.3% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,987,890 | 492,880 | -10,428 | -2.1% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,363,149 | 503,308 | -9,424 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,697,560 | 512,732 | +106,259 | +26% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,492,611 | 406,473 | -8,935 | -2.2% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,454,698 | 415,408 | +41,441 | +11% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,737,673 | 373,967 | -119,716 | -24% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,115,779 | 493,683 | -79,601 | -14% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $76,648,071 | 573,284 | +32,199 | +6% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $80,508,038 | 541,085 | -45,590 | -7.8% | $148.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $77,452,834 | 586,675 | -20,819 | -3.4% | $132.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $85,936,101 | 607,494 | -8,316 | -1.4% | $141.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $83,018,000 | 615,810 | -71,078 | -10% | $134.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $106,379,000 | 686,888 | -51,374 | -7% | $154.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $127,557,000 | 738,262 | -17,176 | -2.3% | $172.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $177,271,000 | 755,438 | +10,512 | +1.4% | $234.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $151,861,000 | 744,926 | -13,699 | -1.8% | $203.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $165,396,000 | 758,625 | -12,957 | -1.7% | $218.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $170,018,000 | 771,582 | -42,070 | -5.2% | $220.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $146,856,000 | 813,652 | +51,848 | +6.8% | $180.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $140,088,000 | 761,804 | -6,446 | -0.84% | $183.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $99,511,000 | 768,250 | -751 | -0.1% | $129.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $65,981,000 | 769,001 | -8,632 | -1.1% | $85.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $114,725,000 | 777,633 | +9,206 | +1.2% | $147.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $121,688,000 | 768,427 | +16,613 | +2.2% | $158.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $107,028,000 | 751,814 | +3,724 | +0.5% | $142.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $99,414,000 | 748,090 | +2,581 | +0.35% | $132.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $79,673,000 | 745,509 | +55,629 | +8.1% | $106.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $81,923,000 | 689,880 | -85,640 | -11% | $118.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $113,405,000 | 775,520 | -40,631 | -5% | $146.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $124,961,000 | 816,151 | -35,774 | -4.2% | $153.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $143,669,000 | 851,925 | -27,773 | -3.2% | $168.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $162,252,000 | 879,698 | +28,039 | +3.3% | $184.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $163,195,000 | 851,659 | -11,767 | -1.4% | $191.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $147,930,000 | 863,426 | +6,633 | +0.77% | $171.33 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $155,738,000 | 856,793 | -131,923 | -13% | $181.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $160,331,000 | 988,716 | -1,866 | -0.19% | $162.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $165,070,000 | 990,582 | -18,625 | -1.8% | $166.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $176,639,000 | 1,009,207 | +9,636 | +0.96% | $175.03 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $146,807,000 | 999,571 | -70,717 | -6.6% | $146.87 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $157,610,000 | 1,070,288 | +132,984 | +14% | $147.26 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $162,200,000 | 937,304 | -83,871 | -8.2% | $173.05 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $206,338,000 | 1,021,175 | -67,556 | -6.2% | $202.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $210,930,000 | 1,088,731 | -80,795 | -6.9% | $193.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $170,342,000 | 1,169,526 | +81,146 | +7.5% | $145.65 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $151,524,000 | 1,088,380 | -7,538 | -0.69% | $139.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $163,795,000 | 1,095,918 | +42,212 | +4% | $149.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $165,285,000 | 1,053,706 | 0 | $156.86 | Q4 2013 |