| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $91,704,146 | 597,952 | +18,900 | +3.3% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $86,889,801 | 579,052 | +3,655 | +0.64% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $91,602,561 | 575,397 | -18,352 | -3.1% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,556,489 | 593,749 | -38,255 | $165.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $103,015,754 | 632,004 | -10,765 | -1.7% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $113,126,027 | 642,769 | -54,692 | -7.8% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $107,371,679 | 697,461 | +5,977 | +0.86% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $107,145,399 | 691,484 | +3,999 | +0.58% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $102,265,248 | 687,485 | +11,629 | +1.7% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $83,835,839 | 675,856 | +12,033 | +1.8% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $89,490,251 | 663,823 | +1,930 | +0.29% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $83,714,658 | 661,893 | +6,576 | +1% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $80,022,000 | 655,317 | +11,310 | +1.8% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $78,298,000 | 644,007 | +1,747 | +0.27% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $83,324,000 | 642,260 | -11,088 | -1.7% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $89,314,000 | 653,348 | -13,577 | -2% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $112,444,000 | 666,925 | -11,176 | -1.6% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $98,374,000 | 678,101 | -23 | -0% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $89,010,000 | 678,124 | -22,493 | -3.2% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $87,866,000 | 700,617 | -11,676 | -1.6% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $82,070,000 | 712,293 | -12,482 | -1.7% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $70,759,000 | 724,775 | -8,927 | -1.2% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $69,598,000 | 733,702 | -12,028 | -1.6% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $73,617,000 | 745,730 | +6,857 | +0.93% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $75,091,000 | 738,873 | -10,155 | -1.4% | $101.63 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $74,295,000 | 749,028 | -2,151 | -0.29% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $75,095,000 | 751,179 | +2,212 | +0.3% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $69,505,000 | 748,967 | +2,434 | +0.33% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $58,492,000 | 746,533 | +10,660 | +1.4% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,485,000 | 735,873 | +3,248 | +0.44% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $71,900,000 | 732,625 | -1,082 | -0.15% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,981,000 | 733,707 | +2,775 | +0.38% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,913,000 | 730,932 | +3,877 | +0.53% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $59,103,000 | 727,055 | +3,551 | +0.49% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $56,223,000 | 723,504 | +8,869 | +1.2% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $58,900,000 | 714,635 | -1,585 | -0.22% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $60,105,000 | 716,220 | -40,513 | -5.4% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $58,669,000 | 756,733 | -46,251 | -5.8% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $47,897,000 | 802,984 | -29,098 | -3.5% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $51,605,000 | 832,082 | +51,826 | +6.6% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $47,440,000 | 780,256 | +74,545 | +11% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,886,000 | 705,711 | +35,696 | +5.3% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,334,000 | 670,015 | +15,518 | +2.4% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $36,246,000 | 654,497 | +63,846 | +11% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $39,361,000 | 590,651 | +28,925 | +5.1% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,778,000 | 561,726 | +19,446 | +3.6% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $29,045,000 | 542,280 | -21,390 | -3.8% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $29,378,000 | 563,670 | +33,175 | +6.3% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,140,000 | 530,495 | 0 | $58.70 | Q4 2013 |