| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $122,459,799 | 764,663 | +9,915 | +1.3% | $160.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $129,865,784 | 754,748 | +16,576 | +2.2% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $123,666,711 | 738,172 | -681 | -0.09% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $108,383,640 | 738,853 | -21,941 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $126,118,481 | 760,794 | +4,734 | +0.63% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,078,632 | 756,060 | +17,109 | +2.3% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $138,695,046 | 738,951 | +22,979 | +3.2% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $138,604,977 | 715,972 | -4,551 | -0.63% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $121,645,949 | 720,523 | +17,007 | +2.4% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $110,912,362 | 703,516 | -10,872 | -1.5% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,274,412 | 714,388 | +2,874 | +0.4% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $94,985,570 | 711,514 | +5,913 | +0.84% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,741,000 | 705,601 | +11,381 | +1.6% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $75,866,000 | 694,220 | +6,123 | +0.89% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $83,303,000 | 688,097 | -5,431 | -0.78% | $121.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $92,036,000 | 693,528 | +15,653 | +2.3% | $132.71 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $102,331,000 | 677,875 | +616 | +0.09% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $98,678,000 | 677,259 | +1,863 | +0.28% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $111,831,000 | 675,396 | -11,132 | -1.6% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $102,993,000 | 686,528 | -41,361 | -5.7% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $108,739,000 | 727,889 | -6,423 | -0.87% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $98,518,000 | 734,312 | +3,973 | +0.54% | $134.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $83,576,000 | 730,339 | -1,434 | -0.2% | $114.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $74,056,000 | 731,773 | -3,487 | -0.47% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $92,909,000 | 735,260 | -68,751 | -8.6% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $87,725,000 | 804,011 | +300 | +0.04% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $84,702,000 | 803,711 | +6,372 | +0.8% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $82,446,000 | 797,339 | -1,642 | -0.21% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $75,319,000 | 798,981 | -8,885 | -1.1% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $85,988,000 | 807,866 | +1,863 | +0.23% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $77,650,000 | 806,003 | -20,450 | -2.5% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $68,794,000 | 826,453 | -12,525 | -1.5% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $65,039,000 | 838,978 | -13,793 | -1.6% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $67,805,000 | 852,771 | +2,153 | +0.25% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $69,045,000 | 850,618 | +4,212 | +0.5% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $59,831,000 | 846,406 | +282 | +0.03% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $58,662,000 | 846,124 | +3,574 | +0.42% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $48,900,000 | 842,550 | -500 | -0.06% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $44,283,000 | 843,050 | +25,208 | +3.1% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,543,000 | 817,842 | +39,135 | +5% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,851,000 | 778,707 | +51,886 | +7.1% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,050,000 | 726,821 | +43,689 | +6.4% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $33,140,000 | 683,132 | +14,043 | +2.1% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,374,000 | 669,089 | +31,003 | +4.9% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,877,000 | 638,086 | +26,162 | +4.3% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,230,000 | 611,924 | +16,514 | +2.8% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,224,000 | 595,410 | +37,878 | +6.8% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $31,778,000 | 557,532 | +557,532 | NEW | $57.00 | Q1 2014 |