| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $184,911,234 | 951,420 | -80,988 | -7.8% | $194.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $138,521,884 | 1,032,408 | -86,270 | -7.7% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $160,660,407 | 1,118,678 | -82,745 | -6.9% | $143.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $177,737,525 | 1,201,423 | +20,396 | $147.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $201,555,073 | 1,181,027 | +108,933 | +10% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $184,753,180 | 1,072,094 | +118,345 | +12% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $152,589,243 | 953,749 | +193,684 | +25% | $159.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $151,442,891 | 760,065 | -95,269 | -11% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $170,854,246 | 855,334 | +5,480 | +0.64% | $199.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $160,209,072 | 849,854 | +5,636 | +0.67% | $188.51 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $152,837,373 | 844,218 | +16,444 | +2% | $181.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $145,219,190 | 827,774 | -1,505 | -0.18% | $175.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $144,601,000 | 829,279 | +18,618 | +2.3% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $126,847,000 | 810,661 | +20,135 | +2.5% | $156.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $124,476,000 | 790,526 | +32,612 | +4.3% | $157.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $152,206,000 | 757,914 | -13,375 | -1.7% | $200.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $157,646,000 | 771,289 | -17,676 | -2.2% | $204.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $131,946,000 | 788,965 | -25,279 | -3.1% | $167.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $132,674,000 | 814,244 | +68,080 | +9.1% | $162.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $125,414,000 | 746,164 | +16,115 | +2.2% | $168.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $99,756,000 | 730,049 | +26,963 | +3.8% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $88,867,000 | 703,086 | +16,095 | +2.3% | $126.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $82,670,000 | 686,991 | +25,072 | +3.8% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,053,000 | 661,919 | +9,415 | +1.4% | $92.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $76,199,000 | 652,504 | +2,988 | +0.46% | $116.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,872,000 | 649,516 | +6,584 | +1% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,764,000 | 642,932 | +7,244 | +1.1% | $91.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $64,389,000 | 635,688 | +57,522 | +9.9% | $101.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,795,000 | 578,166 | +72,329 | +14% | $93.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,162,000 | 505,837 | +13,748 | +2.8% | $118.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,813,000 | 492,089 | +35,189 | +7.7% | $121.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $53,526,000 | 456,900 | -1,597 | -0.35% | $117.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,720,000 | 458,497 | +8,921 | +2% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,931,000 | 449,576 | +1,686 | +0.38% | $111.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,927,000 | 447,890 | +27,624 | +6.6% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,555,000 | 420,266 | +1,492 | +0.36% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,652,000 | 418,774 | +3,979 | +0.96% | $97.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $33,654,000 | 414,795 | +21,280 | +5.4% | $81.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,844,000 | 393,515 | -2,014 | -0.51% | $80.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,319,000 | 395,529 | +6,885 | +1.8% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $28,510,000 | 388,644 | +48,220 | +14% | $73.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,309,000 | 340,424 | +48,859 | +17% | $71.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,938,000 | 291,565 | +52,511 | +22% | $82.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,413,000 | 239,054 | +18,553 | +8.4% | $85.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,578,000 | 220,501 | +21,513 | +11% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,736,000 | 198,988 | +10,764 | +5.7% | $74.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,886,000 | 188,224 | +44,735 | +31% | $73.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,317,000 | 143,489 | +8,090 | +6% | $71.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,466,000 | 135,399 | 0 | $77.30 | Q4 2013 |