| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $170,809,422 | 1,146,526 | +73,465 | +6.8% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $169,039,256 | 1,073,061 | +23,390 | +2.2% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $154,186,169 | 1,049,671 | +24,235 | +2.4% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $161,014,005 | 1,025,436 | -149,681 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $206,021,452 | 1,175,117 | -380,390 | -24% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $326,236,555 | 1,555,507 | +125,262 | +8.8% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $253,353,630 | 1,430,245 | +328,533 | +30% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $261,689,680 | 1,101,712 | +633,180 | +135% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $91,152,991 | 468,532 | -155,525 | -25% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $117,378,883 | 624,057 | -171,576 | -22% | $188.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $144,860,944 | 795,633 | +268,027 | +51% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,021,517 | 527,606 | +67,986 | +15% | $183.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $75,216,849 | 459,620 | -114,088 | -20% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $72,827,000 | 573,708 | -22,781 | -3.8% | $126.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,789,000 | 596,489 | +8,747 | +1.5% | $155.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,883,000 | 587,742 | +22,421 | +4% | $178.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $79,366,000 | 565,321 | +38,848 | +7.4% | $140.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $92,733,000 | 526,473 | +168,249 | +47% | $176.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,460,000 | 358,224 | -65,456 | -15% | $193.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $88,641,000 | 423,680 | -114,910 | -21% | $209.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $109,619,000 | 538,590 | -17,449 | -3.1% | $203.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $77,273,000 | 556,039 | +11,205 | +2.1% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $89,904,000 | 544,834 | -34,983 | -6% | $165.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $60,619,000 | 579,817 | +183,432 | +46% | $104.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,026,000 | 396,385 | -57,639 | -13% | $209.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $91,744,000 | 454,024 | -103,155 | -19% | $202.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $115,950,000 | 557,179 | -27,267 | -4.7% | $208.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $112,208,000 | 584,446 | +185,964 | +47% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $55,811,000 | 398,482 | +220,688 | +124% | $140.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $35,694,000 | 177,794 | -246,601 | -58% | $200.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $80,839,000 | 424,395 | -61,700 | -13% | $190.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $76,132,000 | 486,095 | -649,078 | -57% | $156.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $160,321,000 | 1,135,173 | +429,996 | +61% | $141.23 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $79,135,000 | 705,177 | -523,100 | -43% | $112.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $128,072,000 | 1,228,277 | +352,040 | +40% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $90,691,000 | 876,237 | -564,640 | -39% | $103.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $160,802,000 | 1,440,877 | -108,698 | -7% | $111.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $167,494,000 | 1,549,575 | +111,498 | +7.8% | $108.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $127,514,000 | 1,438,077 | -153,923 | -9.7% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $132,709,000 | 1,592,000 | +399,100 | +33% | $83.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $105,452,000 | 1,192,900 | +178,700 | +18% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $88,073,000 | 1,014,200 | +105,800 | +12% | $86.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $103,530,000 | 908,400 | +13,200 | +1.5% | $113.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $96,109,000 | 895,200 | +87,800 | +11% | $107.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $79,868,000 | 807,400 | -186,000 | -19% | $98.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $109,592,000 | 993,400 | -110,900 | -10% | $110.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $115,918,000 | 1,104,300 | +24,900 | +2.3% | $104.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $102,596,000 | 1,079,400 | -419,600 | -28% | $95.05 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $148,446,000 | 1,499,000 | 0 | $99.03 | Q4 2013 |