| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,244,262 | 544,928 | +2,143 | +0.39% | $90.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $52,155,817 | 542,785 | -10,441 | -1.9% | $96.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,739,079 | 553,226 | +53,793 | +11% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $65,782,317 | 499,433 | +31,135 | $131.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $72,647,626 | 468,298 | +6,544 | +1.4% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $79,475,755 | 461,754 | +3,551 | +0.77% | $172.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $74,400,000 | 458,203 | +18,932 | +4.3% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $63,501,016 | 439,271 | +20,943 | +5% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $69,920,318 | 418,328 | -1,348 | -0.32% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $68,679,959 | 419,676 | +213 | +0.05% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $66,426,760 | 419,463 | +5,101 | +1.2% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,415,436 | 414,362 | +10,869 | +2.7% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $60,408,000 | 403,493 | +6,718 | +1.7% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,372,000 | 396,775 | +3,221 | +0.82% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $54,962,000 | 393,554 | +8,089 | +2.1% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,785,000 | 385,465 | +1,207 | +0.31% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $60,697,000 | 384,258 | -6,609 | -1.7% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $59,734,000 | 390,867 | +6,880 | +1.8% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $66,969,000 | 383,987 | -5,063 | -1.3% | $174.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $61,092,000 | 389,050 | -30,477 | -7.3% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $65,181,000 | 419,527 | -27,135 | -6.1% | $155.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,239,000 | 446,662 | +7,136 | +1.6% | $130.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $55,874,000 | 439,526 | +2,374 | +0.54% | $127.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,898,000 | 437,152 | +6,266 | +1.5% | $121.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,401,000 | 430,886 | -5,679 | -1.3% | $184.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,820,000 | 436,565 | -11,419 | -2.5% | $192.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $72,103,000 | 447,984 | +361 | +0.08% | $160.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,101,000 | 447,623 | +3,175 | +0.71% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $64,262,000 | 444,448 | +8,403 | +1.9% | $144.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $65,793,000 | 436,045 | +972 | +0.22% | $150.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $66,336,000 | 435,073 | -1,164 | -0.27% | $152.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,573,000 | 436,237 | -3,892 | -0.88% | $136.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $66,825,000 | 440,129 | -131 | -0.03% | $151.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $57,806,000 | 440,260 | -1,007 | -0.23% | $131.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $58,278,000 | 441,267 | +847 | +0.19% | $132.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,703,000 | 440,420 | +1,274 | +0.29% | $135.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $58,595,000 | 439,146 | +4,838 | +1.1% | $133.43 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $51,734,000 | 434,308 | +3,383 | +0.79% | $119.12 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $51,394,000 | 430,925 | -4,057 | -0.93% | $119.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $47,100,000 | 434,982 | -30,539 | -6.6% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $54,314,000 | 465,521 | -7,104 | -1.5% | $116.67 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $53,719,000 | 472,625 | -2,483 | -0.52% | $113.66 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $52,581,000 | 475,108 | -37,697 | -7.4% | $110.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $54,717,000 | 512,805 | +16,658 | +3.4% | $106.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $53,967,000 | 496,147 | +5,679 | +1.2% | $108.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,889,000 | 490,468 | +6,746 | +1.4% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $45,528,000 | 483,722 | -969 | -0.2% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $46,515,000 | 484,691 | -315 | -0.06% | $95.97 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,967,000 | 485,006 | 0 | $88.59 | Q4 2013 |