| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $94,392,041 | 745,810 | +2,260 | +0.3% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $98,256,055 | 743,550 | +13,030 | +1.8% | $132.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $84,336,383 | 730,520 | -10,075 | -1.4% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $86,068,902 | 740,595 | +27,572 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $77,919,748 | 713,023 | +8,819 | +1.3% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $72,596,229 | 704,204 | +10,877 | +1.6% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $64,582,679 | 693,327 | +47,527 | +7.4% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $59,988,332 | 645,800 | -3,395 | -0.52% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,828,959 | 649,195 | +61,546 | +10% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $55,034,151 | 587,649 | +51,389 | +9.6% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,020,194 | 536,260 | +14,003 | +2.7% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,575,343 | 522,257 | +33,931 | +6.9% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,667,000 | 488,326 | +42,194 | +9.5% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $44,174,000 | 446,132 | +57,510 | +15% | $99.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $41,163,000 | 388,622 | +11,910 | +3.2% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,459,000 | 376,712 | +32,219 | +9.4% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $39,034,000 | 344,493 | +21,193 | +6.6% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $33,425,000 | 323,300 | +28,646 | +9.7% | $103.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,729,000 | 294,654 | +9,984 | +3.5% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,458,000 | 284,670 | -29,349 | -9.3% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $30,154,000 | 314,019 | +9,640 | +3.2% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,320,000 | 304,379 | +19,886 | +7% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,854,000 | 284,493 | -1,939 | -0.68% | $87.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $25,154,000 | 286,432 | -30,751 | -9.7% | $87.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,875,000 | 317,183 | -20,581 | -6.1% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,056,000 | 337,764 | -20,669 | -5.8% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,999,000 | 358,433 | -5,606 | -1.5% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $36,235,000 | 364,039 | -14,824 | -3.9% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $35,256,000 | 378,863 | +7,007 | +1.9% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $36,897,000 | 371,856 | -2,059 | -0.55% | $99.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $34,490,000 | 373,915 | -33,081 | -8.1% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,926,000 | 406,996 | +9,074 | +2.3% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $36,355,000 | 397,922 | -111,922 | -22% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $44,832,000 | 509,844 | -78,487 | -13% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,215,000 | 588,331 | -75,992 | -11% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $55,112,000 | 664,323 | -18,433 | -2.7% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $54,996,000 | 682,756 | -49,049 | -6.7% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $57,286,000 | 731,805 | -122,752 | -14% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $69,514,000 | 854,557 | -5,200 | -0.6% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $64,129,000 | 859,757 | +403 | +0.05% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $58,439,000 | 859,354 | +3,073 | +0.36% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $55,409,000 | 856,281 | +9,501 | +1.1% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $47,539,000 | 846,780 | +40,396 | +5% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $50,696,000 | 806,384 | +40,144 | +5.2% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $50,720,000 | 766,240 | +11,020 | +1.5% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,488,000 | 755,220 | +32,957 | +4.6% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $41,767,000 | 722,263 | +82,016 | +13% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $35,514,000 | 640,247 | +54,437 | +9.3% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $30,369,000 | 585,810 | 0 | $51.84 | Q4 2013 |