| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $208,627,187 | 1,202,254 | -11,118 | -0.92% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $231,244,410 | 1,213,372 | -22,022 | -1.8% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $221,913,806 | 1,235,394 | +254,044 | +26% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $166,044,337 | 981,350 | -155,764 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $171,545,052 | 1,137,114 | +23,425 | +2.1% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $172,900,148 | 1,113,689 | -127,281 | -10% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $169,863,994 | 1,240,970 | -67,910 | -5.2% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $174,225,114 | 1,308,880 | -23,853 | -1.8% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $183,757,285 | 1,332,733 | +27,201 | +2.1% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $159,092,281 | 1,305,532 | +182,005 | +16% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $157,923,023 | 1,123,527 | +169,186 | +18% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $135,020,279 | 954,341 | +247,608 | +35% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $110,561,513 | 706,733 | +359,028 | +103% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $42,661,000 | 347,705 | +6,194 | +1.8% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $45,414,000 | 341,511 | -71,372 | -17% | $132.98 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $56,508,000 | 412,883 | -2,484 | -0.6% | $136.86 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $71,863,000 | 415,367 | -7,803 | -1.8% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $61,490,000 | 423,170 | -11,103 | -2.6% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $57,311,000 | 434,273 | -146,757 | -25% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $74,569,000 | 581,030 | +150,013 | +35% | $128.34 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $51,365,000 | 431,017 | -421,335 | -49% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $97,585,000 | 852,352 | -133,065 | -14% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $112,298,000 | 985,417 | +29,780 | +3.1% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $76,738,000 | 955,637 | -168,614 | -15% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $120,059,000 | 1,124,251 | -311,895 | -22% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $153,710,000 | 1,436,146 | -402,019 | -22% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | -0% | $187,144,000 | 1,838,165 | -278,617 | -13% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $190,341,000 | 2,116,782 | +818,495 | +63% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $108,108,000 | 1,298,287 | -166,832 | -11% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $158,100,000 | 1,465,119 | -109,930 | -7% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $173,161,000 | 1,575,049 | -127,238 | -7.5% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $170,739,000 | 1,702,287 | +88,849 | +5.5% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $158,907,000 | 1,613,438 | +58,180 | +3.7% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $145,634,000 | 1,555,258 | +322,986 | +26% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $136,978,000 | 1,232,272 | +472,661 | +62% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $74,586,000 | 759,611 | +17,794 | +2.4% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $68,173,000 | 741,817 | -205,337 | -22% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $80,157,000 | 947,154 | -58,684 | -5.8% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $81,885,000 | 1,005,838 | +44,601 | +4.6% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $68,681,000 | 961,237 | +17,147 | +1.8% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $67,163,000 | 944,090 | +138,913 | +17% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $49,494,000 | 805,177 | +8,059 | +1% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,808,000 | 797,118 | -158,696 | -17% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $73,453,000 | 955,814 | -341,394 | -26% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $86,990,000 | 1,297,208 | -2,017,607 | -61% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $201,142,000 | 3,314,815 | -803,537 | -20% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $241,706,000 | 4,118,352 | -912,799 | -18% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $291,405,000 | 5,031,151 | -2,688,733 | -35% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $413,322,000 | 7,719,884 | 0 | $53.54 | Q4 2013 |