| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $158,140,797 | 523,089 | -5,586 | -1.1% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $133,577,317 | 528,675 | -59,854 | -10% | $252.66 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $144,248,797 | 588,529 | -26,209 | -4.3% | $245.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $112,180,416 | 614,738 | -9,604 | $182.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $103,909,657 | 624,342 | -6,308 | -1% | $166.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $108,160,248 | 630,650 | -25,121 | -3.8% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $114,361,105 | 655,771 | -24,263 | -3.6% | $174.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $104,806,811 | 680,034 | -14,728 | -2.1% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $94,578,644 | 694,762 | -7,989 | -1.1% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $87,327,656 | 702,751 | -10,348 | -1.5% | $124.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $84,793,525 | 713,099 | +2,227 | +0.31% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,220,042 | 710,872 | +13,431 | +1.9% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,379,000 | 697,441 | +33,282 | +5% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,307,000 | 664,159 | +40,535 | +6.5% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $57,675,000 | 623,624 | +59,052 | +10% | $92.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $70,527,000 | 564,572 | -6,812 | -1.2% | $124.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $62,544,000 | 571,384 | -6,969 | -1.2% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $65,472,000 | 578,353 | -20,601 | -3.4% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $73,590,000 | 598,954 | -28,095 | -4.5% | $122.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $75,655,000 | 627,049 | -13,426 | -2.1% | $120.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $77,838,000 | 640,475 | -6,424 | -0.99% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,849,000 | 646,899 | -1,304 | -0.2% | $80.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $50,270,000 | 648,203 | +32,297 | +5.2% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,607,000 | 615,906 | +20,169 | +3.4% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $70,558,000 | 595,737 | -48,839 | -7.6% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $69,505,000 | 644,576 | +9,337 | +1.5% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $71,884,000 | 635,239 | +9,935 | +1.6% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,335,000 | 625,304 | -8,348 | -1.3% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,070,000 | 633,652 | +26,734 | +4.4% | $74.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $49,075,000 | 606,918 | -141 | -0.02% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $46,656,000 | 607,059 | +6,441 | +1.1% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $43,040,000 | 600,618 | +29,672 | +5.2% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $43,703,000 | 570,946 | -101,865 | -15% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $52,218,000 | 672,811 | -14,245 | -2.1% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,431,000 | 687,056 | -61,712 | -8.2% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $50,857,000 | 748,768 | -89,884 | -11% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $57,910,000 | 838,652 | -150,568 | -15% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $61,804,000 | 989,220 | -61,768 | -5.9% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $60,574,000 | 1,050,988 | -48,849 | -4.4% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,215,000 | 1,099,837 | +70,554 | +6.9% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $51,118,000 | 1,029,283 | +93,455 | +10% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,089,000 | 935,828 | +152,469 | +19% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,078,000 | 783,359 | +110,298 | +16% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $34,332,000 | 673,061 | +174,078 | +35% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,567,000 | 498,983 | +60,511 | +14% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,883,000 | 438,472 | +1,408 | +0.32% | $47.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,931,000 | 437,064 | +39,413 | +9.9% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,512,000 | 397,651 | +57,323 | +17% | $41.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,523,000 | 340,328 | 0 | $45.61 | Q4 2013 |