| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $120,930,219 | 657,158 | +1,579 | +0.24% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $124,796,021 | 655,579 | +13,095 | +2% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $140,042,235 | 642,484 | -10,127 | -1.6% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $135,586,466 | 652,611 | +22,489 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $117,637,471 | 630,122 | -84,003 | -12% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $117,209,334 | 714,125 | +684 | $164.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $107,957,527 | 713,441 | +18,145 | $151.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $116,218,453 | 695,296 | -12,696 | $167.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $116,322,896 | 707,992 | -15,389 | $164.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $103,602,621 | 723,381 | -32,306 | -4.3% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,260,185 | 755,687 | +57,210 | +8.2% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $108,375,562 | 698,477 | +6,376 | +0.92% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $95,738,340 | 692,101 | -60,888 | -8.1% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $95,118,000 | 752,989 | -22,531 | -2.9% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $87,727,000 | 775,520 | -7,740 | -0.99% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $104,135,000 | 783,260 | +40,446 | +5.4% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $111,897,000 | 742,814 | -10,190 | -1.4% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $114,058,000 | 753,004 | +25,634 | +3.5% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $106,188,000 | 727,370 | +36,461 | +5.3% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $98,109,000 | 690,909 | -48,194 | -6.5% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $88,042,000 | 739,103 | -10,828 | -1.4% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,548,000 | 749,931 | -57,445 | -7.1% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $61,175,000 | 807,376 | -105,890 | -12% | $75.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $49,743,000 | 913,266 | +26,218 | +3% | $54.47 | Q1 2020 | |
| 31 Mar 2020 | 0% | $354,000 | 3,176 | 0 | $111.46 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0% | $96,696,000 | 887,048 | -36,540 | -4% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $109,183,000 | 923,588 | +10,693 | +1.2% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $111,126,000 | 912,895 | +33,365 | +3.8% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $106,843,000 | 879,530 | +120,117 | +16% | $121.48 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $75,808,000 | 759,413 | +80,102 | +12% | $99.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $75,537,000 | 679,311 | +32,021 | +4.9% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $69,314,000 | 647,290 | -45,163 | -6.5% | $107.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $59,027,000 | 692,453 | -7,391 | -1.1% | $85.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $67,216,000 | 699,844 | -29,647 | -4.1% | $96.04 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $57,468,000 | 729,491 | +23,355 | +3.3% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $63,883,000 | 706,136 | +73,554 | +12% | $90.47 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $52,914,000 | 632,582 | +22,881 | +3.8% | $83.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $44,353,000 | 609,701 | -6,822 | -1.1% | $72.75 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $37,798,000 | 616,523 | -13,379 | -2.1% | $61.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,896,000 | 629,902 | +42,616 | +7.3% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $38,936,000 | 587,286 | -5,079 | -0.86% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $37,702,000 | 592,365 | +15,092 | +2.6% | $63.65 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $39,564,000 | 577,273 | +7,915 | +1.4% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $40,472,000 | 569,358 | -3,652 | -0.64% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $39,736,000 | 573,010 | +1,576 | +0.28% | $69.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $33,507,000 | 571,434 | -19,315 | -3.3% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $30,402,000 | 590,749 | +15,525 | +2.7% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $26,616,000 | 575,224 | +7,833 | +1.4% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $28,801,000 | 567,391 | -20,560 | -3.5% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $31,967,000 | 587,951 | 0 | $54.37 | Q4 2013 |