| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,791,672 | 964,653 | -116,434 | -11% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $174,757,714 | 1,081,087 | -38,560 | -3.4% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $180,822,991 | 1,119,647 | -4,138 | -0.37% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $184,390,643 | 1,123,785 | +19,000 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $211,157,557 | 1,104,785 | +43,444 | +4.1% | $191.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $241,518,758 | 1,061,341 | +28,105 | +2.7% | $227.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $222,693,355 | 1,033,236 | -9,459 | -0.91% | $215.53 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $219,268,332 | 1,042,695 | +24,177 | +2.4% | $210.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $202,837,860 | 1,018,518 | +62,145 | +6.5% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $170,626,507 | 956,373 | +178 | +0.02% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $181,868,289 | 956,195 | -33,621 | -3.4% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $195,340,188 | 989,816 | +21,640 | +2.2% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $153,746,349 | 968,176 | +9,828 | +1% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $158,808,000 | 958,348 | +13,456 | +1.4% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $170,884,000 | 944,892 | -4,036 | -0.43% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $149,190,000 | 948,928 | +22,603 | +2.4% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $142,117,000 | 926,325 | +38,399 | +4.3% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $119,604,000 | 887,926 | -4,737 | -0.53% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $121,947,000 | 892,663 | +62,669 | +7.6% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $116,290,000 | 829,994 | -9,025 | -1.1% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $93,735,000 | 839,019 | -8,900 | -1% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $89,854,000 | 847,919 | -61,041 | -6.7% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $104,121,000 | 908,960 | -295,565 | -25% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $144,266,000 | 1,204,525 | +28,696 | +2.4% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $130,117,000 | 1,175,829 | +79,209 | +7.2% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $116,231,000 | 1,096,620 | -18,378 | -1.6% | $105.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $93,481,000 | 1,114,998 | +15,842 | +1.4% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $84,437,000 | 1,099,156 | +9,608 | +0.88% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $72,607,000 | 1,089,548 | -2,039 | -0.19% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $79,897,000 | 1,091,587 | +58,585 | +5.7% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,478,000 | 1,033,002 | +22,759 | +2.3% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $48,904,000 | 1,010,243 | +15,635 | +1.6% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $42,734,000 | 994,608 | +25,833 | +2.7% | $42.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,375,000 | 968,775 | -381,170 | -28% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $47,192,000 | 1,349,945 | +45,366 | +3.5% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,704,000 | 1,304,579 | +22,043 | +1.7% | $41.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $57,822,000 | 1,282,536 | +22,734 | +1.8% | $45.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,134,000 | 1,259,802 | +2,100 | +0.17% | $44.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,161,000 | 1,257,702 | -1,144 | -0.09% | $40.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $44,705,000 | 1,258,846 | +11,972 | +0.96% | $35.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $43,216,000 | 1,246,874 | +24,823 | +2% | $34.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,725,000 | 1,222,051 | -12,727 | -1% | $41.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $50,919,000 | 1,234,778 | -18,559 | -1.5% | $41.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $46,946,000 | 1,253,337 | +22,453 | +1.8% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $47,554,000 | 1,230,884 | -14,565 | -1.2% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $43,538,000 | 1,245,449 | -17,103 | -1.4% | $34.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,749,000 | 1,262,552 | +879 | +0.07% | $37.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $42,059,000 | 1,261,673 | -4,806 | -0.38% | $33.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $52,102,000 | 1,266,479 | 0 | $41.14 | Q4 2013 |