| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $216,796,763 | 1,044,515 | +57,843 | +5.9% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $219,665,379 | 986,672 | +55,954 | +6% | $222.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $152,504,931 | 930,718 | +77,945 | +9.1% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $134,109,322 | 852,773 | -7,075 | $157.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $100,991,228 | 859,848 | -25,590 | -2.9% | $117.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $110,092,937 | 885,438 | -108,027 | $124.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $117,764,325 | 993,465 | -33,824 | $118.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $122,466,339 | 1,027,289 | -12,801 | $119.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $115,766,358 | 1,040,090 | -43,015 | $111.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $145,258,373 | 1,083,105 | +42,158 | +4% | $134.11 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $148,524,575 | 1,040,947 | +54,729 | +5.5% | $142.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $143,651,661 | 986,218 | -29,380 | -2.9% | $145.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $138,341,211 | 1,015,598 | -127,560 | -11% | $136.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $137,270,000 | 1,143,158 | -91,481 | -7.4% | $120.08 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $162,052,000 | 1,234,639 | -1,498 | -0.12% | $131.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $196,871,000 | 1,236,137 | +16,600 | +1.4% | $159.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $168,903,000 | 1,219,537 | -57,989 | -4.5% | $138.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $165,927,000 | 1,277,526 | +41,859 | +3.4% | $129.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $179,519,000 | 1,235,667 | +61,351 | +5.2% | $145.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $147,146,000 | 1,174,316 | +18,815 | +1.6% | $125.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $144,759,000 | 1,155,501 | +108,755 | +10% | $125.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $145,808,000 | 1,046,746 | -10,983 | -1% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $147,281,000 | 1,057,729 | -20,103 | -1.9% | $139.24 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $106,472,000 | 1,077,832 | +30,346 | +2.9% | $98.78 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $108,309,000 | 1,047,486 | +24,175 | +2.4% | $103.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $93,302,000 | 1,023,311 | -17,179 | -1.7% | $91.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $88,502,000 | 1,040,490 | +15,152 | +1.5% | $85.06 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $76,893,000 | 1,025,338 | +225,553 | +28% | $74.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $56,057,000 | 799,785 | +1,174 | +0.15% | $70.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $49,920,000 | 798,611 | -18,167 | -2.2% | $62.51 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $59,575,000 | 816,778 | -45,457 | -5.3% | $72.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $58,773,000 | 862,235 | -29,938 | -3.4% | $68.16 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $71,531,000 | 892,173 | +34,336 | +4% | $80.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $66,300,000 | 857,837 | +23,953 | +2.9% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $58,355,000 | 833,884 | -23,866 | -2.8% | $69.98 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $56,031,000 | 857,750 | -4,096 | -0.48% | $65.32 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $51,598,000 | 861,846 | -27,891 | -3.1% | $59.87 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $62,056,000 | 889,737 | -15,787 | -1.7% | $69.75 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $68,497,000 | 905,524 | +68,263 | +8.2% | $75.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $51,631,000 | 837,261 | +119,033 | +17% | $61.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $32,729,000 | 718,228 | +29,637 | +4.3% | $45.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $30,201,000 | 688,591 | +40,541 | +6.3% | $43.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $30,922,000 | 648,050 | +44,062 | +7.3% | $47.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $29,272,000 | 603,988 | +38,695 | +6.8% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $27,920,000 | 565,293 | -9,376 | -1.6% | $49.39 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $28,269,000 | 574,669 | +510 | +0.09% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $33,018,000 | 574,159 | +48,800 | +9.3% | $57.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $24,181,000 | 525,359 | +6,000 | +1.2% | $46.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,161,000 | 519,359 | 0 | $40.74 | Q4 2013 |