| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $137,756,217 | 773,269 | +18,733 | +2.5% | $178.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $127,713,013 | 754,536 | +2,530 | +0.34% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $125,677,147 | 752,006 | +5,210 | +0.7% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $131,547,487 | 746,796 | +32,213 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $114,684,832 | 714,583 | -6,711 | -0.93% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $134,752,972 | 721,294 | -6,798 | -0.93% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $123,847,984 | 728,092 | +53,083 | +7.9% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $121,346,384 | 675,009 | +8,705 | +1.3% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $122,295,288 | 666,304 | +29,479 | +4.6% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $106,050,626 | 636,825 | +7,155 | +1.1% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $109,309,775 | 629,670 | +21,504 | +3.5% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,538,674 | 608,166 | +15,754 | +2.7% | $165.31 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $87,714,000 | 592,412 | -168,675 | -22% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $109,851,000 | 761,087 | +11,079 | +1.5% | $144.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $115,750,000 | 750,008 | +12,227 | +1.7% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $149,980,000 | 737,781 | -6,223 | -0.84% | $203.29 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $169,519,000 | 744,004 | -8,527 | -1.1% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $125,398,000 | 752,531 | -3,207 | -0.42% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $124,282,000 | 755,738 | -8,677 | -1.1% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $109,527,000 | 764,415 | -10,856 | -1.4% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $107,033,000 | 775,271 | +46,632 | +6.4% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $94,235,000 | 728,639 | +117,221 | +19% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $72,517,000 | 611,418 | +9,072 | +1.5% | $118.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,933,000 | 602,346 | +5,819 | +0.98% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $79,140,000 | 596,527 | +23,767 | +4.1% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,607,000 | 572,760 | +13,160 | +2.4% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $64,900,000 | 559,600 | +1,436 | +0.26% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,315,000 | 558,164 | +9,224 | +1.7% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,353,000 | 548,940 | +13,551 | +2.5% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,190,000 | 535,389 | +9,995 | +1.9% | $95.61 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,207,000 | 525,394 | +4,656 | +0.89% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,044,000 | 520,738 | +14,294 | +2.8% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $44,760,000 | 506,444 | +9,325 | +1.9% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $43,806,000 | 497,119 | +17,999 | +3.8% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,150,000 | 479,120 | +16,567 | +3.6% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $34,011,000 | 462,553 | +27,620 | +6.4% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $32,115,000 | 434,933 | -1,371 | -0.31% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,095,000 | 436,304 | +3,809 | +0.88% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $29,808,000 | 432,495 | +9,157 | +2.2% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,556,000 | 423,338 | +3,036 | +0.72% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,374,000 | 420,302 | +4,117 | +0.99% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,549,000 | 416,185 | +12,879 | +3.2% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,679,000 | 403,306 | +1,959 | +0.49% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,137,000 | 401,347 | +5,834 | +1.5% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,045,000 | 395,513 | +12,442 | +3.2% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,211,000 | 383,071 | +8,822 | +2.4% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,038,000 | 374,249 | +19,344 | +5.5% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,326,000 | 354,905 | +14,843 | +4.4% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,700,000 | 340,062 | 0 | $57.93 | Q4 2013 |