| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $161,488,092 | 1,179,261 | +4,613 | +0.39% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $167,281,628 | 1,174,648 | +6,543 | +0.56% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $161,992,801 | 1,168,105 | -9,424 | -0.8% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $138,347,851 | 1,177,529 | +27,371 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $145,782,524 | 1,150,158 | -12,781 | -1.1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $136,401,161 | 1,162,939 | -28,718 | -2.4% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $131,499,408 | 1,191,657 | -19,811 | -1.6% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $138,276,916 | 1,211,468 | -52,356 | -4.1% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $132,019,101 | 1,263,824 | -107,136 | -7.8% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $125,237,156 | 1,370,960 | -103,680 | -7% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $142,494,485 | 1,474,640 | -94,004 | -6% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $142,825,043 | 1,568,644 | -54,502 | -3.4% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $135,695,015 | 1,623,146 | -8,761 | -0.54% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $127,990,000 | 1,631,907 | -184,502 | -10% | $78.43 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $143,896,000 | 1,816,409 | +309,625 | +21% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $151,432,000 | 1,506,784 | -43,681 | -2.8% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $178,645,000 | 1,550,465 | -70,359 | -4.3% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $181,646,000 | 1,620,824 | -386,236 | -19% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $227,199,000 | 2,007,060 | -230,046 | -10% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $228,319,000 | 2,237,106 | -263,802 | -11% | $102.06 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $256,718,000 | 2,500,908 | +1,188,040 | +90% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $226,956,000 | 1,312,868 | -7,898 | -0.6% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $208,840,000 | 1,320,766 | -47,342 | -3.5% | $158.12 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $166,348,000 | 1,368,108 | -24,426 | -1.8% | $121.59 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0% | $212,473,000 | 1,392,534 | -20,089 | -1.4% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $199,674,000 | 1,412,623 | -23,981 | -1.7% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $204,845,000 | 1,436,604 | -46,172 | -3.1% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $201,168,000 | 1,482,776 | -18,328 | -1.2% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $170,691,000 | 1,501,104 | +34,035 | +2.3% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $198,905,000 | 1,467,069 | -51,612 | -3.4% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $192,462,000 | 1,518,681 | -55,980 | -3.6% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $193,605,000 | 1,574,661 | -27,545 | -1.7% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $193,290,000 | 1,602,206 | -24,311 | -1.5% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $184,105,000 | 1,626,517 | -22,188 | -1.3% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $178,176,000 | 1,648,705 | -32,193 | -1.9% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $174,410,000 | 1,680,898 | -56,020 | -3.2% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $169,158,000 | 1,736,918 | -57,954 | -3.2% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $174,767,000 | 1,794,872 | -57,987 | -3.1% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $173,391,000 | 1,852,859 | -105,108 | -5.4% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $180,446,000 | 1,957,967 | -67,279 | -3.3% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $186,262,000 | 2,025,246 | +765,278 | +61% | $91.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $111,646,000 | 1,259,968 | +554,596 | +79% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $68,315,000 | 705,372 | +8,137 | +1.2% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $68,280,000 | 697,235 | +63,610 | +10% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $59,073,000 | 633,625 | +406,672 | +179% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,051,000 | 226,953 | -3,270 | -1.4% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $20,619,000 | 230,223 | -425 | -0.18% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $19,790,000 | 230,648 | -2,078 | -0.89% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,637,000 | 232,726 | 0 | $84.38 | Q4 2013 |