| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $220,949,720 | 1,486,120 | +58,696 | +4.1% | $148.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $189,748,752 | 1,427,424 | +123,945 | +9.5% | $132.93 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $187,707,883 | 1,303,479 | +62,149 | +5% | $144.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $188,654,828 | 1,241,330 | -6,341 | $151.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $168,999,645 | 1,247,671 | +150,709 | +14% | $135.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $152,628,211 | 1,096,962 | +193,616 | +21% | $139.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $110,767,949 | 903,346 | +274,513 | +44% | $122.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $101,110,058 | 628,833 | +10,859 | +1.8% | $160.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $90,952,747 | 617,974 | +13,632 | +2.3% | $147.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $77,358,904 | 604,342 | +9,068 | +1.5% | $128.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $88,000,619 | 595,274 | +22,315 | +3.9% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $83,995,330 | 572,959 | +16,599 | +3% | $146.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $74,498,000 | 556,360 | +14,647 | +2.7% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $69,438,000 | 541,713 | +22,027 | +4.2% | $128.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $65,144,000 | 519,686 | -5,215 | -0.99% | $125.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $86,063,000 | 524,901 | -10,538 | -2% | $163.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $105,352,000 | 535,439 | -1,873 | -0.35% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $91,629,000 | 537,312 | -701 | -0.13% | $170.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $93,209,000 | 538,013 | -91,325 | -15% | $173.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $104,317,000 | 629,338 | -38,304 | -5.7% | $165.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $86,073,000 | 667,642 | +1,988 | +0.3% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,709,000 | 665,654 | +63,558 | +11% | $89.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,533,000 | 602,096 | +120,443 | +25% | $78.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,396,000 | 481,653 | +26,285 | +5.8% | $56.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $49,871,000 | 455,368 | +8,111 | +1.8% | $109.52 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,283,000 | 447,257 | +19,352 | +4.5% | $116.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,053,000 | 427,905 | +8,083 | +1.9% | $135.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,586,000 | 419,822 | +36,556 | +9.5% | $130.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $39,371,000 | 383,266 | +63,349 | +20% | $102.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $41,380,000 | 319,917 | +5,120 | +1.6% | $129.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,870,000 | 314,797 | +2,719 | +0.87% | $104.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $38,632,000 | 312,078 | +22,000 | +7.6% | $123.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $39,147,000 | 290,078 | +28,861 | +11% | $134.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,480,000 | 261,217 | +40,667 | +18% | $128.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,797,000 | 220,550 | +6,218 | +2.9% | $121.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,245,000 | 214,332 | +1,678 | +0.79% | $136.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,392,000 | 212,654 | +2,435 | +1.2% | $128.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,987,000 | 210,219 | +8,028 | +4% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,303,000 | 202,191 | -10,919 | -5.1% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,753,000 | 213,110 | -35,062 | -14% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $26,771,000 | 248,172 | -17,191 | -6.5% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $27,912,000 | 265,363 | -22,856 | -7.9% | $105.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,347,000 | 288,219 | +4,854 | +1.7% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,087,000 | 283,365 | +7,181 | +2.6% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $27,371,000 | 276,184 | -73,042 | -21% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $30,780,000 | 349,226 | -175,651 | -33% | $88.14 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $43,414,000 | 524,877 | +337,363 | +180% | $82.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $49,542,000 | 187,514 | -3,612 | -1.9% | $264.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $45,866,000 | 191,126 | 0 | $239.98 | Q4 2013 |