| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $126,217,460 | 610,645 | +7,749 | +1.3% | $206.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $140,496,986 | 602,896 | -7,753 | -1.3% | $233.04 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $123,429,070 | 610,649 | +34,400 | +6% | $202.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $127,876,392 | 576,249 | +54,324 | $221.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $128,792,583 | 521,925 | -57,919 | -10% | $246.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,788,606 | 579,844 | -6,026 | -1% | $287.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $127,400,089 | 585,870 | -83,100 | -12% | $217.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $181,792,597 | 668,970 | -47,615 | -6.6% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $145,355,673 | 716,585 | +14,416 | +2.1% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $116,932,719 | 702,169 | +25,494 | +3.8% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,144,606 | 676,675 | +6,930 | +1% | $186.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $98,281,095 | 669,745 | +27,176 | +4.2% | $146.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $85,367,000 | 642,569 | +31,596 | +5.2% | $132.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $65,485,000 | 610,973 | +11,938 | +2% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,854,000 | 599,035 | +1,197 | +0.2% | $109.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,744,000 | 597,838 | +16,295 | +2.8% | $128.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $96,801,000 | 581,543 | +4,159 | +0.72% | $166.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,742,000 | 577,384 | +21,064 | +3.8% | $131.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,055,000 | 556,320 | +6,964 | +1.3% | $142.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $73,839,000 | 549,356 | +4,156 | +0.76% | $134.41 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $55,258,000 | 545,200 | -9,084 | -1.6% | $101.35 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,840,000 | 554,284 | +8,188 | +1.5% | $86.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,347,000 | 546,096 | -9,821 | -1.8% | $70.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $32,468,000 | 555,917 | -24,190 | -4.2% | $58.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $52,590,000 | 580,107 | -36,527 | -5.9% | $90.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $55,502,000 | 616,634 | -923 | -0.15% | $90.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $57,242,000 | 617,557 | +107,103 | +21% | $92.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $43,014,000 | 510,454 | +12,225 | +2.5% | $84.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,407,000 | 498,229 | +31,233 | +6.7% | $61.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $39,806,000 | 466,996 | +52,527 | +13% | $85.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $43,508,000 | 414,469 | -24,963 | -5.7% | $104.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $45,283,000 | 439,432 | +16,230 | +3.8% | $103.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $47,948,000 | 423,202 | -19,257 | -4.4% | $113.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,212,000 | 442,459 | -378 | -0.09% | $106.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,925,000 | 442,837 | +9,922 | +2.3% | $92.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,051,000 | 432,915 | +16,890 | +4.1% | $97.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $40,992,000 | 416,025 | -213,539 | -34% | $98.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $48,667,000 | 629,564 | +9,836 | +1.6% | $77.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,810,000 | 619,728 | +1,515 | +0.25% | $77.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $43,343,000 | 618,213 | +150,949 | +32% | $70.11 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $28,236,000 | 467,264 | +161,536 | +53% | $60.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,918,000 | 305,728 | +11,993 | +4.1% | $68.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,421,000 | 293,735 | +58,402 | +25% | $76.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,664,000 | 235,333 | -19,391 | -7.6% | $83.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $19,367,000 | 254,724 | -3,206 | -1.2% | $76.03 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $26,266,000 | 257,930 | -918 | -0.35% | $101.83 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,404,000 | 258,848 | +14,547 | +6% | $94.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $21,656,000 | 244,301 | -21 | -0.01% | $88.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,917,000 | 244,322 | 0 | $77.43 | Q4 2013 |