| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $150,418,183 | 1,322,707 | +191,359 | +17% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $125,115,710 | 1,131,348 | -19,689 | -1.7% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $114,516,665 | 1,151,037 | -1,162,089 | -50% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $225,483,460 | 2,313,126 | -288,152 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $282,524,811 | 2,601,278 | -221,169 | -7.8% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $303,864,555 | 2,822,447 | -88,046 | -3% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $283,103,641 | 2,910,493 | -125,616 | -4.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $311,990,617 | 3,036,109 | +1,211,798 | +66% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $188,031,738 | 1,824,311 | +670,309 | +58% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $102,960,079 | 1,154,002 | +152,014 | +15% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $95,279,114 | 1,001,988 | -133,426 | -12% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,263,341 | 1,135,414 | +188,503 | +20% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $86,462,430 | 946,911 | -24,464 | -2.5% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $80,090,000 | 971,375 | -148,214 | -13% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $99,677,000 | 1,119,589 | -534,086 | -32% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $169,320,000 | 1,653,675 | +273,181 | +20% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $144,248,000 | 1,380,494 | +528,379 | +62% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $85,782,000 | 852,115 | +381,602 | +81% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,606,000 | 470,513 | +33,848 | +7.8% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,990,000 | 436,665 | -25,971 | -5.6% | $100.74 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $37,617,000 | 462,636 | +215,569 | +87% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,246,000 | 247,067 | -10,335 | -4% | $122.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $30,984,000 | 257,402 | -570,489 | -69% | $120.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $82,740,000 | 827,891 | -988,370 | -54% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $292,055,000 | 1,816,261 | +67,742 | +3.9% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $262,610,000 | 1,748,519 | +140,617 | +8.7% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $238,967,000 | 1,607,902 | -262,319 | -14% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $275,932,000 | 1,870,221 | +2,535 | +0.14% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $246,254,000 | 1,867,686 | +108,232 | +6.2% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $293,706,000 | 1,759,454 | +88,857 | +5.3% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $272,758,000 | 1,670,597 | +99,997 | +6.4% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $236,909,000 | 1,570,600 | +106,595 | +7.3% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $224,827,000 | 1,464,005 | +135,757 | +10% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $196,992,000 | 1,328,248 | +24,019 | +1.8% | $148.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $182,357,000 | 1,304,229 | +80,682 | +6.6% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $169,645,000 | 1,223,547 | +71,675 | +6.2% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $161,274,000 | 1,151,872 | +45,250 | +4.1% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $138,118,000 | 1,106,622 | +51,764 | +4.9% | $124.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $123,239,000 | 1,054,858 | +49,702 | +4.9% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $113,904,000 | 1,005,156 | +183,296 | +22% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,892,000 | 821,860 | +308,928 | +60% | $108.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $53,750,000 | 512,932 | -92,004 | -15% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $71,237,000 | 604,936 | +86,686 | +17% | $117.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $61,625,000 | 518,250 | +62,204 | +14% | $118.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $53,786,000 | 456,046 | +451,786 | +10605% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $462,000 | 4,260 | +781 | +22% | $108.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $400,000 | 3,479 | +653 | +23% | $114.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $315,000 | 2,826 | +189 | +7.2% | $111.46 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $294,000 | 2,637 | 0 | $111.49 | Q4 2013 |