| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,234,358 | 564,513 | -5,192 | -0.91% | $113.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,273,792 | 569,705 | -1,669 | -0.29% | $97.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,710,510 | 571,374 | -19,377 | -3.3% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $65,610,802 | 590,751 | +81,008 | $111.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $68,075,005 | 509,743 | +66,731 | +15% | $133.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,895,397 | 443,012 | +481 | +0.11% | $135.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $61,782,388 | 442,531 | +57,892 | +15% | $139.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $47,599,078 | 384,639 | +7,368 | +2% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,907,554 | 377,271 | -2,102 | -0.55% | $134.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,020,795 | 379,373 | +3,120 | +0.83% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $52,354,793 | 376,253 | +194,771 | +107% | $139.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $46,645,265 | 181,482 | +2,557 | +1.4% | $257.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,828,000 | 178,925 | +2,679 | +1.5% | $211.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,458,000 | 176,246 | +2,282 | +1.3% | $184.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,315,000 | 173,964 | +8,253 | +5% | $191.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,760,000 | 165,711 | +1,597 | +0.97% | $221.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $39,531,000 | 164,114 | +2,966 | +1.8% | $240.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,688,000 | 161,148 | +10,288 | +6.8% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,910,000 | 150,860 | +17,901 | +13% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,258,000 | 132,959 | -52,152 | -28% | $227.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $36,061,000 | 185,111 | -83,769 | -31% | $194.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $44,049,000 | 268,880 | -92,423 | -26% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,106,000 | 361,303 | -14,354 | -3.8% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,667,000 | 375,657 | +12,427 | +3.4% | $102.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $49,835,000 | 363,230 | -24,357 | -6.3% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $47,848,000 | 387,587 | +10,666 | +2.8% | $123.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $43,370,000 | 376,921 | -11,521 | -3% | $115.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $35,059,000 | 388,442 | +259,529 | +201% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,445,000 | 128,913 | +65 | +0.05% | $243.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,782,000 | 128,848 | +386 | +0.3% | $277.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $38,087,000 | 128,462 | +3,671 | +2.9% | $296.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,455,000 | 124,791 | -22,212 | -15% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,208,000 | 147,003 | -5,284 | -3.5% | $232.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,402,000 | 152,287 | -7,365 | -4.6% | $206.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,264,000 | 159,652 | -264 | -0.17% | $183.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,402,000 | 159,916 | -538 | -0.34% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,141,000 | 160,454 | -68 | -0.04% | $150.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $23,493,000 | 160,522 | 0 | $146.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $20,283,000 | 160,522 | -115,577 | -42% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,829,000 | 276,099 | -51,293 | -16% | $147.88 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $46,323,000 | 327,392 | -70,129 | -18% | $141.49 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $53,192,000 | 397,521 | -68,005 | -15% | $133.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $58,214,000 | 465,526 | -52,098 | -10% | $125.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $59,510,000 | 517,624 | -63,414 | -11% | $114.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $55,373,000 | 581,038 | +21,739 | +3.9% | $95.30 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $54,531,000 | 559,299 | +8,309 | +1.5% | $97.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $49,650,000 | 550,990 | +10,063 | +1.9% | $90.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $49,387,000 | 540,927 | +4,016 | +0.75% | $91.30 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $48,134,000 | 536,911 | 0 | $89.65 | Q4 2013 |