| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $113,486,417 | 1,038,300 | +81,254 | +8.5% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $123,382,600 | 957,046 | -139,177 | -13% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $114,928,242 | 1,096,223 | +94,373 | +9.4% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $114,391,384 | 1,001,850 | +43,032 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $114,224,082 | 958,818 | +313,897 | +49% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.03% | $103,626,016 | 644,921 | -269,657 | -29% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $103,887,095 | 914,578 | +39,653 | +4.5% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $114,518,968 | 874,925 | +780,757 | +829% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,746,388 | 94,168 | +9,863 | +12% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,234,212 | 84,305 | +3,147 | +3.9% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,372,259 | 81,158 | -165,898 | -67% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $24,750,942 | 247,056 | -141,354 | -36% | $100.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $39,703,270 | 388,410 | -2,472 | -0.63% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $35,645,000 | 390,882 | -54,309 | -12% | $91.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $55,244,000 | 445,191 | +62,367 | +16% | $124.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $47,547,000 | 382,824 | -76,098 | -17% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $83,606,000 | 458,922 | +308,463 | +205% | $182.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $26,691,000 | 150,459 | -247,176 | -62% | $177.40 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $76,421,000 | 397,635 | -75,947 | -16% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $91,075,000 | 473,582 | -148,607 | -24% | $192.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $87,698,000 | 622,189 | -339,026 | -35% | $140.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $93,805,000 | 961,215 | +734,365 | +324% | $97.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $23,084,000 | 226,850 | +127,720 | +129% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,558,000 | 99,130 | +93,065 | +1534% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $827,000 | 6,065 | +6,065 | NEW | $136.36 | Q4 2019 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -284,543 | -100% | $133.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $60,969,000 | 284,543 | -107 | -0.04% | $214.27 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $66,101,000 | 284,650 | +25,663 | +9.9% | $232.22 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $71,455,000 | 258,987 | +34,795 | +16% | $275.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $55,490,000 | 224,192 | +2,801 | +1.3% | $247.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $53,508,000 | 221,391 | +221,391 | NEW | $241.69 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,712 | -100% | $133.48 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $941,000 | 4,712 | +1,272 | +37% | $199.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $689,000 | 3,440 | +3,440 | NEW | $200.29 | Q3 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -573,310 | -100% | $133.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | -0.02% | $109,445,000 | 573,310 | -108,323 | -16% | $190.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $129,094,000 | 681,633 | +89,052 | +15% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $107,725,000 | 592,581 | +46,687 | +8.6% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $104,211,000 | 545,894 | +181,048 | +50% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $67,770,000 | 364,846 | +131,373 | +56% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $36,272,000 | 233,473 | -265,711 | -53% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $67,300,000 | 499,184 | -116,307 | -19% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.13% | $85,147,000 | 615,491 | -848,371 | -58% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $199,056,000 | 1,463,862 | +199,001 | +16% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $188,338,000 | 1,264,861 | 0 | $148.90 | Q4 2013 |