| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $116,117,276 | 341,805 | -4,700 | -1.4% | $339.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $120,239,512 | 346,505 | -38,655 | -10% | $347.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $107,058,594 | 385,160 | -20,764 | -5.1% | $277.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $100,527,475 | 405,924 | -48,682 | $247.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,358,532 | 454,606 | -28,252 | -5.9% | $299.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $137,037,316 | 482,858 | -5,803 | -1.2% | $283.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $112,466,248 | 488,661 | -8,660 | -1.7% | $230.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $98,713,317 | 497,321 | -9,019 | -1.8% | $198.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $88,545,604 | 506,340 | +5,851 | +1.2% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,728,149 | 500,489 | +3,225 | +0.65% | $145.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $64,278,456 | 497,264 | +12,973 | +2.7% | $129.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $67,122,997 | 484,291 | +2,876 | +0.6% | $138.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,679,000 | 481,415 | +2,661 | +0.56% | $130.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $50,146,000 | 478,754 | -6,257 | -1.3% | $104.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,979,000 | 485,011 | -307 | -0.06% | $113.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $63,700,000 | 485,318 | +1,895 | +0.39% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $86,297,000 | 483,423 | +2,316 | +0.48% | $178.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,618,000 | 481,107 | +169 | +0.04% | $138.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $62,311,000 | 480,938 | -9,811 | -2% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,811,000 | 490,749 | -25,852 | -5% | $109.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $52,125,000 | 516,601 | -45,687 | -8.1% | $100.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,046,000 | 562,288 | -50,797 | -8.3% | $73.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,268,000 | 613,085 | +4,354 | +0.72% | $59.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $30,783,000 | 608,731 | -9,967 | -1.6% | $50.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $49,458,000 | 618,698 | -4,834 | -0.78% | $79.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $47,064,000 | 623,532 | -2,009 | -0.32% | $75.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $46,458,000 | 625,541 | +7,182 | +1.2% | $74.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,036,000 | 618,359 | +8,954 | +1.5% | $72.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,124,000 | 609,405 | +11,613 | +1.9% | $65.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $45,640,000 | 597,792 | -78,843 | -12% | $76.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $51,999,000 | 676,635 | -37,941 | -5.3% | $76.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,346,000 | 714,576 | -30,295 | -4.1% | $83.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $64,245,000 | 744,871 | -16,299 | -2.1% | $86.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $45,175,000 | 761,170 | -11,804 | -1.5% | $59.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,340,000 | 772,974 | -17,089 | -2.2% | $59.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $50,446,000 | 790,063 | -1,711 | -0.22% | $63.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $57,404,000 | 791,774 | -7,350 | -0.92% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $38,597,000 | 799,124 | -1,066 | -0.13% | $48.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $30,167,000 | 800,190 | -3,408 | -0.42% | $37.70 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $39,826,000 | 803,598 | -1,253 | -0.16% | $49.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,516,000 | 804,851 | -500 | -0.06% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $29,130,000 | 805,351 | -2,660 | -0.33% | $36.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $35,262,000 | 808,011 | -3,878 | -0.48% | $43.64 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $42,592,000 | 811,889 | -2,541 | -0.31% | $52.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $47,311,000 | 814,430 | -1,450 | -0.18% | $58.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $42,622,000 | 815,880 | -1,962 | -0.24% | $52.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $42,340,000 | 817,842 | -2,191 | -0.27% | $51.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,556,000 | 820,033 | +174 | +0.02% | $45.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $32,425,000 | 819,859 | 0 | $39.55 | Q4 2013 |