| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,790,223 | 406,892 | -12,577 | -3% | $255.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,534,628 | 419,469 | -29,941 | -6.7% | $249.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $101,054,649 | 449,410 | -141,364 | -24% | $224.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $114,806,649 | 590,774 | -159,401 | $194.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $125,602,459 | 750,175 | -21,185 | -2.7% | $167.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $117,108,010 | 771,360 | -21,930 | -2.8% | $151.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $109,096,947 | 793,290 | -11,502 | -1.4% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $114,940,393 | 804,792 | -14,879 | -1.8% | $142.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,779,994 | 819,671 | +18,298 | +2.3% | $129.05 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $94,597,737 | 801,373 | -2,747 | -0.34% | $118.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $94,750,202 | 804,120 | +1,001 | +0.12% | $117.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $82,205,822 | 803,119 | +9,917 | +1.3% | $102.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $63,076,000 | 793,202 | -163 | -0.02% | $79.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $57,172,000 | 793,365 | -5,941 | -0.74% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $68,291,000 | 799,306 | -9,763 | -1.2% | $85.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $68,868,000 | 809,069 | +5,950 | +0.74% | $85.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $74,851,000 | 803,119 | +417 | +0.05% | $93.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $76,097,000 | 802,702 | +736 | +0.09% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $81,510,000 | 801,966 | -33,078 | -4% | $101.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $80,248,000 | 835,044 | -41,460 | -4.7% | $96.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $81,708,000 | 876,504 | -41,891 | -4.6% | $93.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $71,276,000 | 918,395 | -58,843 | -6% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,940,000 | 977,238 | -6,117 | -0.62% | $74.64 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $67,770,000 | 983,355 | -37,523 | -3.7% | $68.92 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $102,843,000 | 1,020,878 | -40,460 | -3.8% | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $107,791,000 | 1,061,338 | -7,682 | -0.72% | $101.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $120,402,000 | 1,069,020 | +2,730 | +0.26% | $112.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $93,407,000 | 1,066,290 | -16,962 | -1.6% | $87.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $79,403,000 | 1,083,252 | +5,210 | +0.48% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,265,000 | 1,078,042 | +10,432 | +0.98% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $82,559,000 | 1,067,610 | -3,005 | -0.28% | $77.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $69,879,000 | 1,070,615 | -8,549 | -0.79% | $65.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $69,476,000 | 1,079,164 | +8,094 | +0.76% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $97,863,000 | 1,071,070 | +36 | +0% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $80,488,000 | 1,071,034 | +1,642 | +0.15% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $78,055,000 | 1,069,392 | +37,133 | +3.6% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $78,576,000 | 1,032,259 | +52,077 | +5.3% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $64,084,000 | 980,182 | +6,732 | +0.69% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $56,585,000 | 973,450 | +3,067 | +0.32% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $63,551,000 | 970,383 | +86,812 | +9.8% | $65.49 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $78,338,000 | 883,571 | +39,265 | +4.7% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $64,978,000 | 844,306 | +52,986 | +6.7% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $56,018,000 | 791,320 | +37,383 | +5% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $55,987,000 | 753,937 | +79,778 | +12% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $47,711,000 | 674,159 | +68,573 | +11% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $38,443,000 | 605,586 | +89,313 | +17% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,461,000 | 516,273 | +43,052 | +9.1% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,327,000 | 473,221 | +11,165 | +2.4% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,539,000 | 462,056 | 0 | $53.11 | Q4 2013 |