| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $158,183,388 | 1,061,776 | -9,881 | -0.92% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $168,818,127 | 1,071,657 | -21,415 | -2% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $160,561,346 | 1,093,072 | -73,504 | -6.3% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $183,175,764 | 1,166,576 | -78,483 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $218,283,744 | 1,245,059 | +4,106 | +0.33% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $260,265,073 | 1,240,953 | +3,882 | +0.31% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $219,134,757 | 1,237,071 | -31,688 | -2.5% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $301,368,325 | 1,268,759 | +48,756 | +4% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $237,351,584 | 1,220,003 | +36,145 | +3.1% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $222,671,851 | 1,183,858 | -1,967 | -0.17% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $215,903,158 | 1,185,825 | -12,011 | -1% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $220,270,062 | 1,197,836 | +20,091 | +1.7% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $192,737,969 | 1,177,745 | -6,804 | -0.57% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $150,367,000 | 1,184,549 | +967 | +0.08% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $184,118,000 | 1,183,582 | -11,366 | -0.95% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $213,238,000 | 1,194,948 | +46,296 | +4% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $161,259,000 | 1,148,652 | +21,691 | +1.9% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $198,503,000 | 1,126,961 | +8,613 | +0.77% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $216,848,000 | 1,118,348 | +102,206 | +10% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $212,597,000 | 1,016,142 | +5,195 | +0.51% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $205,758,000 | 1,010,947 | +17,360 | +1.7% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $138,079,000 | 993,587 | -41,285 | -4% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $170,764,000 | 1,034,872 | +1,735 | +0.17% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $108,014,000 | 1,033,137 | +20,187 | +2% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $212,173,000 | 1,012,950 | -12,484 | -1.2% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $207,209,000 | 1,025,434 | -13,450 | -1.3% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $216,192,000 | 1,038,884 | +16,613 | +1.6% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $196,266,000 | 1,022,271 | +27,419 | +2.8% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $139,339,000 | 994,852 | -82,620 | -7.7% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $216,311,000 | 1,077,472 | +60,384 | +5.9% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $193,731,000 | 1,017,088 | -24,271 | -2.3% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $163,098,000 | 1,041,359 | -118,494 | -10% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $163,803,000 | 1,159,853 | +106,529 | +10% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $118,209,000 | 1,053,324 | +22,551 | +2.2% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $107,482,000 | 1,030,773 | +23,312 | +2.3% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $104,270,000 | 1,007,461 | +5,768 | +0.58% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $111,786,000 | 1,001,693 | +5,197 | +0.52% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $107,713,000 | 996,496 | -36,665 | -3.5% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,609,000 | 1,033,161 | +7,978 | +0.78% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $85,459,000 | 1,025,183 | +19,307 | +1.9% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,920,000 | 1,005,876 | +10,054 | +1% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $86,472,000 | 995,822 | -24,623 | -2.4% | $86.83 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $116,299,000 | 1,020,445 | -285,033 | -22% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $140,159,000 | 1,305,478 | +13,743 | +1.1% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $127,781,000 | 1,291,735 | -18,051 | -1.4% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $144,496,000 | 1,309,786 | -26,313 | -2% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $140,246,000 | 1,336,099 | -11,260 | -0.84% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $128,071,000 | 1,347,359 | -5,125 | -0.38% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $133,932,000 | 1,352,484 | 0 | $99.03 | Q4 2013 |