| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $101,276,459 | 491,085 | -43,905 | -8.2% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $116,590,366 | 534,990 | +11,179 | +2.1% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $98,712,189 | 523,811 | -17,880 | -3.3% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $107,265,658 | 541,691 | +1,175 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $121,686,366 | 540,516 | -28,342 | -5% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $122,532,023 | 568,858 | +7,542 | $215.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $102,473,925 | 561,316 | -40,371 | $182.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $114,187,665 | 601,687 | -2,400 | $189.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $98,412,304 | 604,087 | -9,253 | $162.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $94,178,584 | 613,340 | -9,242 | -1.5% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $82,280,421 | 622,582 | -73,186 | -11% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $96,593,318 | 695,768 | +11,048 | +1.6% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $87,582,724 | 684,720 | -19,343 | -2.7% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $79,059,000 | 704,063 | -40,962 | -5.5% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $102,441,000 | 745,025 | +36,136 | +5.1% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $110,665,000 | 708,889 | +24,595 | +3.6% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $93,166,000 | 684,294 | -86,654 | -11% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $105,958,000 | 770,948 | -24,492 | -3.1% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $107,718,000 | 795,440 | +91,763 | +13% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $94,631,000 | 703,677 | -10,541 | -1.5% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $98,498,000 | 714,218 | +26,138 | +3.8% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,035,000 | 688,080 | -5,889 | -0.85% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $69,259,000 | 693,969 | +85,821 | +14% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,806,000 | 608,148 | +23,305 | +4% | $86.83 | Q1 2020 | |
| 31 Mar 2020 | 0% | $67,000 | 615 | 0 | $108.94 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0% | $65,496,000 | 584,843 | +22,758 | +4% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $59,635,000 | 562,085 | +5,086 | +0.91% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $53,093,000 | 556,999 | -24,740 | -4.3% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $57,813,000 | 581,739 | +114,214 | +24% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $39,019,000 | 467,525 | +26,743 | +6.1% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $48,349,000 | 440,782 | +18,120 | +4.3% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $47,249,000 | 422,662 | -269 | -0.06% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $47,664,000 | 422,931 | -24,495 | -5.5% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $53,938,000 | 447,426 | -16,233 | -3.5% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $53,172,000 | 463,659 | +273,755 | +144% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,153,000 | 189,904 | +10,277 | +5.7% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,456,000 | 179,627 | +45,919 | +34% | $91.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,341,000 | 133,708 | +32,563 | +32% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $8,217,000 | 101,145 | +3,157 | +3.2% | $81.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,556,000 | 97,988 | +11,870 | +14% | $66.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,200,000 | 86,118 | +6,849 | +8.6% | $60.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,999,000 | 79,269 | +3,036 | +4% | $63.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,586,000 | 76,233 | +8,643 | +13% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,226,000 | 67,590 | +36,242 | +116% | $62.52 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,451,000 | 31,348 | +5,395 | +21% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,028,000 | 25,953 | -1,003 | -3.7% | $78.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,722,000 | 26,956 | +2,623 | +11% | $63.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,740,000 | 24,333 | -1,517 | -5.9% | $71.51 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,819,000 | 25,850 | 0 | $70.37 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,636,000 | 25,850 | 0 | $63.29 | Q4 2013 |