| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $185,833,245 | 723,700 | +3,348 | +0.46% | $256.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $188,040,075 | 720,352 | +10,408 | +1.5% | $261.04 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $165,027,842 | 709,944 | -11,629 | -1.6% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $162,593,740 | 721,573 | -53,606 | $225.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $185,632,503 | 775,179 | -71,948 | -8.5% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $189,018,813 | 847,127 | -43,430 | -4.9% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $172,767,610 | 890,557 | -24,527 | -2.7% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $180,774,830 | 915,084 | -32,123 | -3.4% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $163,575,482 | 947,207 | +21,276 | +2.3% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $143,163,734 | 925,931 | +18,139 | +2% | $154.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $131,475,233 | 907,792 | -12,508 | -1.4% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $130,796,881 | 920,300 | +6,575 | +0.72% | $142.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $115,157,000 | 913,725 | +1,257 | +0.14% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $93,780,000 | 912,468 | -53,241 | -5.5% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $92,868,000 | 965,709 | -78,755 | -7.5% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,222,000 | 1,044,464 | +1,845 | +0.18% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $107,076,000 | 1,042,619 | -15,811 | -1.5% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $95,400,000 | 1,058,430 | +13,302 | +1.3% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $95,167,000 | 1,045,128 | -43,634 | -4% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $99,263,000 | 1,088,762 | -92,829 | -7.9% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $92,152,000 | 1,181,591 | -90,135 | -7.1% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $70,070,000 | 1,271,726 | -54,731 | -4.1% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $82,755,000 | 1,326,457 | +24,794 | +1.9% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,510,000 | 1,301,663 | +10,220 | +0.79% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $86,127,000 | 1,291,443 | -6,225 | -0.48% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $73,705,000 | 1,297,668 | +11,733 | +0.91% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $79,123,000 | 1,285,935 | +24,786 | +2% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $74,999,000 | 1,261,149 | +48,328 | +4% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $65,419,000 | 1,212,821 | +14,768 | +1.2% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $93,748,000 | 1,198,053 | +4,270 | +0.36% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $83,744,000 | 1,193,783 | +8,062 | +0.68% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $86,439,000 | 1,185,721 | +3,154 | +0.27% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $80,533,000 | 1,182,567 | +4,535 | +0.38% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $77,513,000 | 1,178,032 | +68,270 | +6.2% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $65,530,000 | 1,109,762 | -68,535 | -5.8% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $72,877,000 | 1,178,297 | -213,966 | -15% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $82,702,000 | 1,392,263 | -43,360 | -3% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $67,100,000 | 1,435,623 | -30,211 | -2.1% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $66,166,000 | 1,465,834 | +23,637 | +1.6% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $62,592,000 | 1,442,197 | +139,575 | +11% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $52,744,000 | 1,302,622 | +116,159 | +9.8% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,265,000 | 1,186,463 | +43,018 | +3.8% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $45,339,000 | 1,143,445 | +17,361 | +1.5% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $51,054,000 | 1,126,084 | +75,657 | +7.2% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $47,890,000 | 1,050,427 | +64,787 | +6.6% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $44,996,000 | 985,640 | +38,404 | +4.1% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,053,000 | 947,236 | +125,373 | +15% | $50.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $39,647,000 | 821,863 | +26,527 | +3.3% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,043,000 | 795,336 | 0 | $49.09 | Q4 2013 |