| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,321,326 | 372,048 | -8,404 | -2.2% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $63,908,743 | 380,452 | -20,914 | -5.2% | $167.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $77,980,507 | 401,366 | -15,378 | -3.7% | $194.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,143,106 | 416,744 | -14,729 | $187.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,978,602 | 431,473 | -1,073 | -0.25% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $81,062,210 | 432,546 | -10,148 | -2.3% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $80,046,777 | 442,694 | -1,578 | -0.36% | $180.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $87,468,272 | 444,272 | +903 | +0.2% | $196.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $84,782,024 | 443,369 | -6,184 | -1.4% | $191.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $69,368,723 | 449,553 | -6,927 | -1.5% | $154.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $65,613,573 | 456,480 | +13,326 | +3% | $143.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,022,198 | 443,154 | +6,497 | +1.5% | $133.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,217,000 | 436,657 | +3,578 | +0.83% | $112.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $42,936,000 | 433,079 | -20 | -0% | $99.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,292,000 | 433,099 | -1,345 | -0.31% | $97.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,130,000 | 434,444 | +311 | +0.07% | $108.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $53,802,000 | 434,133 | -9,688 | -2.2% | $123.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $48,165,000 | 443,821 | +9 | +0% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,892,000 | 443,812 | -18,650 | -4% | $98.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $46,579,000 | 462,462 | -16,783 | -3.5% | $100.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,584,000 | 479,245 | -6,690 | -1.4% | $74.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,934,000 | 485,935 | -9,176 | -1.9% | $63.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,691,000 | 495,111 | -38,734 | -7.3% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $29,697,000 | 533,845 | -79,633 | -13% | $55.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $51,226,000 | 613,478 | -44,179 | -6.7% | $83.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $53,705,000 | 657,657 | -38,105 | -5.5% | $81.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,554,000 | 695,762 | -55,920 | -7.4% | $72.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $54,445,000 | 751,682 | -17,576 | -2.3% | $72.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,494,000 | 769,258 | +5,104 | +0.67% | $60.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $55,157,000 | 764,154 | +15,782 | +2.1% | $72.18 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $66,965,000 | 748,372 | -16,051 | -2.1% | $89.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $66,520,000 | 764,423 | -5,508 | -0.72% | $87.02 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $60,240,000 | 769,931 | +78 | +0.01% | $78.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $56,000,000 | 769,853 | -19,403 | -2.5% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $51,066,000 | 789,256 | -4,271 | -0.54% | $64.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $45,684,000 | 793,527 | -4,710 | -0.59% | $57.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $45,715,000 | 798,237 | -3,304 | -0.41% | $57.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $31,661,000 | 801,541 | -606 | -0.08% | $39.50 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,930,000 | 802,147 | -389 | -0.05% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $30,280,000 | 802,536 | 0 | $37.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $25,336,000 | 802,536 | +3,115 | +0.39% | $31.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,729,000 | 799,421 | +364 | +0.05% | $25.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,221,000 | 799,057 | +11,102 | +1.4% | $29.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,212,000 | 787,955 | +11,052 | +1.4% | $28.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,571,000 | 776,903 | +10,753 | +1.4% | $30.34 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,624,000 | 766,150 | -1,894 | -0.25% | $32.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,871,000 | 768,044 | -50,349 | -6.2% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $27,211,000 | 818,393 | +56,133 | +7.4% | $33.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,107,000 | 762,260 | 0 | $34.25 | Q4 2013 |