| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $133,764,009 | 840,036 | -11,723 | -1.4% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $151,039,249 | 851,759 | -1,684 | -0.2% | $177.33 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $123,000,052 | 853,443 | -6,763 | -0.79% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $112,203,036 | 860,206 | -22,181 | $130.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $115,314,890 | 882,387 | -7,565 | -0.85% | $130.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $129,689,019 | 889,952 | -6,009 | -0.67% | $145.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $105,852,372 | 895,961 | -7,904 | -0.87% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $121,759,661 | 903,865 | +52,878 | +6.2% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $107,812,683 | 850,987 | +19,981 | +2.4% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $86,593,579 | 831,006 | +9,268 | +1.1% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $98,625,456 | 821,738 | +3,516 | +0.43% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $87,322,877 | 818,222 | +37,250 | +4.8% | $106.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $82,212,000 | 780,972 | +33,762 | +4.5% | $105.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $67,008,000 | 747,210 | +7,753 | +1% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $72,390,000 | 739,457 | +12,214 | +1.7% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,851,000 | 727,243 | +27,206 | +3.9% | $109.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $92,708,000 | 700,037 | +17,845 | +2.6% | $132.43 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,186,000 | 682,192 | +4,183 | +0.62% | $132.20 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $94,446,000 | 678,009 | +27,726 | +4.3% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $81,688,000 | 650,283 | +24,169 | +3.9% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,862,000 | 626,114 | +16,787 | +2.8% | $116.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $60,268,000 | 609,327 | +29,418 | +5.1% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,266,000 | 579,909 | -16,441 | -2.8% | $102.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $54,887,000 | 596,350 | -8,505 | -1.4% | $92.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $75,327,000 | 604,855 | -10,967 | -1.8% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,827,000 | 615,822 | +4,939 | +0.81% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $67,528,000 | 610,883 | -3,585 | -0.58% | $110.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $55,736,000 | 614,468 | +89,491 | +17% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $41,844,000 | 524,977 | +41,509 | +8.6% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,786,000 | 483,468 | +28,141 | +6.2% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,224,000 | 455,327 | +27,490 | +6.4% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $36,490,000 | 427,837 | +12,190 | +2.9% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,070,000 | 415,647 | +5,727 | +1.4% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $35,444,000 | 409,920 | +3,803 | +0.94% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $32,942,000 | 406,117 | +12,811 | +3.3% | $81.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,773,000 | 393,306 | +4,372 | +1.1% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,894,000 | 388,934 | +7,183 | +1.9% | $64.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,305,000 | 381,751 | +19,529 | +5.4% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,146,000 | 362,222 | +10,470 | +3% | $69.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,410,000 | 351,752 | -1,318 | -0.37% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $23,276,000 | 353,070 | -5,678 | -1.6% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,683,000 | 358,748 | +74,073 | +26% | $57.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,121,000 | 284,675 | +6,939 | +2.5% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,990,000 | 277,736 | -610 | -0.22% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,438,000 | 278,346 | -224 | -0.08% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $13,272,000 | 278,570 | +519 | +0.19% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,758,000 | 278,051 | -1,446 | -0.52% | $56.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,580,000 | 279,497 | +49 | +0.02% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,349,000 | 279,448 | 0 | $44.19 | Q4 2013 |