| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $158,760,910 | 1,104,808 | -11,286 | -1% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,788,481 | 1,116,094 | +2,577 | +0.23% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $154,801,133 | 1,113,517 | -40,758 | -3.5% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $173,372,105 | 1,154,275 | -3,240 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $198,930,528 | 1,157,515 | +39,658 | +3.5% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $211,129,547 | 1,117,857 | +15,328 | +1.4% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $203,394,550 | 1,102,529 | -47,517 | -4.1% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $221,682,867 | 1,150,046 | +30,734 | +2.7% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $216,754,769 | 1,119,312 | +34,914 | +3.2% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $191,873,382 | 1,084,398 | +4,549 | +0.42% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $207,914,126 | 1,079,849 | -16,251 | -1.5% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $196,486,886 | 1,096,100 | -9,024 | -0.82% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $180,024,700 | 1,105,124 | -16,853 | -1.5% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $161,980,000 | 1,121,977 | -32 | -0% | $144.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $163,163,000 | 1,122,009 | -57,807 | -4.9% | $145.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $177,952,000 | 1,179,816 | +46,997 | +4.1% | $150.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $202,797,000 | 1,132,819 | +45,063 | +4.1% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $171,670,000 | 1,087,756 | -27,482 | -2.5% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $176,230,000 | 1,115,238 | +59,156 | +5.6% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $174,317,000 | 1,056,082 | +39,128 | +3.8% | $165.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $136,943,000 | 1,016,954 | +37,903 | +3.9% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $122,861,000 | 979,051 | -13,798 | -1.4% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $111,507,000 | 992,849 | -34,442 | -3.4% | $112.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $98,476,000 | 1,027,291 | +5,633 | +0.55% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $116,336,000 | 1,021,658 | -12,615 | -1.2% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $116,438,000 | 1,034,273 | -30,247 | -2.8% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $114,958,000 | 1,064,520 | +4,801 | +0.45% | $107.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $115,923,000 | 1,059,719 | -18,024 | -1.7% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $103,108,000 | 1,077,743 | -109,519 | -9.2% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $144,844,000 | 1,187,262 | +48,812 | +4.3% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $124,324,000 | 1,138,450 | -41,668 | -3.5% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $129,399,000 | 1,180,118 | -19,566 | -1.6% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $124,894,000 | 1,199,684 | +7,094 | +0.59% | $104.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $118,835,000 | 1,192,590 | +32,081 | +2.8% | $99.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $99,345,000 | 1,160,509 | -34,831 | -2.9% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $102,387,000 | 1,195,340 | -13,593 | -1.1% | $85.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $103,119,000 | 1,208,933 | +21,492 | +1.8% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $80,841,000 | 1,187,441 | -38,033 | -3.1% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $84,145,000 | 1,225,474 | -22,491 | -1.8% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,628,000 | 1,247,965 | +14,857 | +1.2% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $72,326,000 | 1,233,108 | -7,169 | -0.58% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $78,722,000 | 1,240,277 | -83,221 | -6.3% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $88,501,000 | 1,323,498 | -146,504 | -10% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $97,465,000 | 1,470,002 | +62,211 | +4.4% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $102,111,000 | 1,407,791 | +73,357 | +5.5% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $96,334,000 | 1,334,434 | -17,080 | -1.3% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,496,000 | 1,351,514 | +34,413 | +2.6% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $78,001,000 | 1,317,101 | +3,231 | +0.25% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $75,481,000 | 1,313,870 | 0 | $57.45 | Q4 2013 |