| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $172,742,020 | 571,388 | -25,391 | -4.3% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $150,812,021 | 596,779 | -10,931 | -1.8% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $148,943,644 | 607,710 | -30,178 | -4.7% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,408,182 | 637,888 | +9,386 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,595,303 | 628,502 | +82,792 | +15% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $93,594,723 | 545,710 | -18,868 | -3.3% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $98,451,111 | 564,578 | +2,122 | +0.38% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $86,685,719 | 562,456 | -58,023 | -9.4% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,465,807 | 620,479 | +4,512 | +0.73% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $76,540,060 | 615,967 | -8,670 | -1.4% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $74,275,586 | 624,637 | -36,195 | -5.5% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $64,345,212 | 660,832 | -3,622 | -0.55% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $64,192,901 | 664,454 | +2,420 | +0.37% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,135,000 | 662,034 | -2,116 | -0.32% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,427,000 | 664,150 | -74,704 | -10% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $92,291,000 | 738,854 | +46,362 | +6.7% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,799,000 | 692,492 | -8,135 | -1.2% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $79,311,000 | 700,627 | +19,838 | +2.9% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $83,655,000 | 680,789 | +32,210 | +5% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $78,238,000 | 648,579 | +54,897 | +9.2% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $72,150,000 | 593,682 | -27,485 | -4.4% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,792,000 | 621,167 | -7,517 | -1.2% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $48,755,000 | 628,684 | +8,534 | +1.4% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,861,000 | 620,150 | +15,734 | +2.6% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $71,586,000 | 604,416 | -32,415 | -5.1% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $68,669,000 | 636,831 | -434,927 | -41% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $121,280,000 | 1,071,758 | -32,516 | -2.9% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $104,785,000 | 1,104,274 | +14,253 | +1.3% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $80,978,000 | 1,090,021 | -7,413 | -0.68% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $88,738,000 | 1,097,434 | +7,951 | +0.73% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $83,738,000 | 1,089,483 | +22,106 | +2.1% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $76,488,000 | 1,067,377 | -3,856 | -0.36% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $81,992,000 | 1,071,233 | -12,413 | -1.1% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $84,102,000 | 1,083,646 | -9,936 | -0.91% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $73,904,000 | 1,093,582 | +13,494 | +1.2% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $73,360,000 | 1,080,088 | +8,741 | +0.82% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $73,977,000 | 1,071,347 | -43,077 | -3.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $69,630,000 | 1,114,424 | +33,465 | +3.1% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,306,000 | 1,080,959 | -48,366 | -4.3% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,884,000 | 46,282 | 0 | $40.71 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $56,340,000 | 1,083,043 | +18,606 | +1.7% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $52,861,000 | 1,064,437 | +2,608 | +0.25% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $43,216,000 | 1,061,829 | +42,532 | +4.2% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $56,051,000 | 1,019,297 | -59,392 | -5.5% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $55,024,000 | 1,078,689 | -4,594 | -0.42% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $53,330,000 | 1,083,283 | -19,813 | -1.8% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,529,000 | 1,103,096 | -16,051 | -1.4% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $56,159,000 | 1,119,147 | -156,830 | -12% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $52,992,000 | 1,275,977 | -21,958 | -1.7% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $59,199,000 | 1,297,935 | 0 | $45.61 | Q4 2013 |