| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $158,649,211 | 1,300,801 | +341,440 | +36% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $128,219,588 | 959,361 | +66,405 | +7.4% | $133.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $139,684,661 | 892,956 | +92,774 | +12% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $118,722,711 | 800,182 | +87,719 | $148.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $111,927,832 | 712,463 | -414 | -0.06% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $114,194,548 | 712,877 | -3,740 | -0.52% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $100,916,957 | 716,617 | +64,288 | +9.9% | $140.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $93,863,621 | 652,329 | -14,181 | -2.1% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $82,397,964 | 666,510 | +8,534 | +1.3% | $123.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $82,275,522 | 657,976 | +4,279 | +0.65% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $75,735,475 | 653,697 | +16,244 | +2.5% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $75,335,520 | 637,453 | +920 | +0.14% | $118.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,007,000 | 636,533 | +5,274 | +0.84% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,993,000 | 631,259 | +4,774 | +0.76% | $95.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,658,000 | 626,485 | +5,167 | +0.83% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,009,000 | 621,318 | +1,017 | +0.16% | $117.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $75,972,000 | 620,301 | -21,957 | -3.4% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $76,657,000 | 642,258 | -869 | -0.14% | $119.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $90,576,000 | 643,127 | +1,440 | +0.22% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $90,912,000 | 641,687 | +11,699 | +1.9% | $141.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $86,238,000 | 629,988 | +1,963 | +0.31% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $71,089,000 | 628,025 | +309 | +0.05% | $113.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,282,000 | 627,716 | +9,642 | +1.6% | $111.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $61,526,000 | 618,074 | -4,420 | -0.71% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $71,974,000 | 622,494 | +8,759 | +1.4% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $72,698,000 | 613,735 | -16,202 | -2.6% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $78,321,000 | 629,937 | -2,928 | -0.46% | $124.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $67,331,000 | 632,865 | +177 | +0.03% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $59,515,000 | 632,688 | +14,380 | +2.3% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $66,618,000 | 618,308 | +2,621 | +0.43% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,492,000 | 615,687 | +2,489 | +0.41% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $55,084,000 | 613,198 | -3,916 | -0.63% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,246,000 | 617,114 | -2,516 | -0.41% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,482,000 | 619,630 | +12,035 | +2% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,775,000 | 607,595 | +59,739 | +11% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,179,000 | 547,856 | +42,712 | +8.5% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,104,000 | 505,144 | +6,977 | +1.4% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $38,563,000 | 498,167 | -11,166 | -2.2% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $40,299,000 | 509,333 | -2,463 | -0.48% | $79.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,131,000 | 511,796 | +5,777 | +1.1% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $36,764,000 | 506,019 | +43,212 | +9.3% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,526,000 | 462,807 | +2,801 | +0.61% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,335,000 | 460,006 | +3,665 | +0.8% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,987,000 | 456,341 | +68,816 | +18% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,905,000 | 387,525 | +63,527 | +20% | $66.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,669,000 | 323,998 | +77,092 | +31% | $60.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,545,000 | 246,906 | +4,289 | +1.8% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,032,000 | 242,617 | +4,730 | +2% | $66.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,130,000 | 237,887 | 0 | $67.81 | Q4 2013 |