| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,818,617 | 920,545 | +61,086 | +7.1% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,968,602 | 859,459 | -9,759 | -1.1% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,359,626 | 869,218 | -67,175 | -7.2% | $120.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $137,878,842 | 936,393 | +5,365 | $147.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $151,202,477 | 931,028 | +93,570 | +11% | $162.40 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $136,432,440 | 837,458 | +35,221 | +4.4% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $109,482,789 | 802,237 | +85,529 | +12% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $109,735,277 | 716,708 | +20,563 | +3% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $99,260,735 | 696,145 | -38,204 | -5.2% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $96,232,013 | 734,349 | -8,831 | -1.2% | $131.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $118,190,498 | 743,180 | +28,145 | +3.9% | $159.03 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $113,129,726 | 715,035 | +11,731 | +1.7% | $158.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $98,703,000 | 703,304 | +2,041 | +0.29% | $140.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $90,054,000 | 701,263 | +10,647 | +1.5% | $128.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $97,358,000 | 690,616 | +6,798 | +0.99% | $140.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $95,073,000 | 683,818 | +5,145 | +0.76% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $118,326,000 | 678,673 | -4,518 | -0.66% | $174.35 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $113,154,000 | 683,191 | +10,190 | +1.5% | $165.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $121,078,000 | 673,001 | +2,638 | +0.39% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $129,303,000 | 670,363 | -7,043 | -1% | $192.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $136,779,000 | 677,406 | +27,225 | +4.2% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $136,650,000 | 650,181 | -8,536 | -1.3% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $144,495,000 | 658,717 | +5,122 | +0.78% | $219.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $113,241,000 | 653,595 | +22,788 | +3.6% | $173.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $96,852,000 | 630,807 | +446 | +0.07% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $95,736,000 | 630,361 | +4,520 | +0.72% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $95,820,000 | 625,841 | +7,101 | +1.1% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $99,286,000 | 618,740 | +35,995 | +6.2% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $89,822,000 | 582,745 | +45,408 | +8.5% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $80,817,000 | 537,337 | +24,720 | +4.8% | $150.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $69,328,000 | 512,617 | +21,769 | +4.4% | $135.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $65,337,000 | 490,848 | +10,505 | +2.2% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $71,447,000 | 480,343 | +6,820 | +1.4% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,458,000 | 473,523 | +939 | +0.2% | $131.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,967,000 | 472,584 | +31,843 | +7.2% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,426,000 | 440,741 | +29,641 | +7.2% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $49,344,000 | 411,100 | +2,566 | +0.63% | $120.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,139,000 | 408,534 | +25,634 | +6.7% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $52,983,000 | 382,900 | +8,752 | +2.3% | $138.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,169,000 | 374,148 | +6,953 | +1.9% | $126.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,574,000 | 367,195 | +20,170 | +5.8% | $126.84 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,091,000 | 347,025 | +10,110 | +3% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $35,048,000 | 336,915 | +34,300 | +11% | $104.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,406,000 | 302,615 | +21,896 | +7.8% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,257,000 | 280,719 | +12,754 | +4.8% | $104.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,736,000 | 267,965 | +8,443 | +3.3% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $23,721,000 | 259,522 | +80,185 | +45% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,784,000 | 179,337 | +18,037 | +11% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,964,000 | 161,300 | 0 | $92.77 | Q4 2013 |