| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $92,160,666 | 809,471 | +162,033 | +25% | $113.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $62,806,489 | 647,438 | -145,820 | -18% | $97.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $80,119,048 | 793,258 | +40,645 | +5.4% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $83,592,535 | 752,613 | -308,233 | $111.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $141,668,755 | 1,060,846 | +58,507 | +5.8% | $133.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $135,526,358 | 1,002,339 | -138,550 | -12% | $135.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $159,268,210 | 1,140,889 | +98,036 | +9.4% | $139.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $129,053,103 | 1,042,853 | -208,305 | -17% | $123.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $168,821,507 | 1,251,158 | +164,883 | +15% | $134.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $126,051,329 | 1,086,275 | +83,214 | +8.3% | $116.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $139,595,913 | 1,003,061 | +458,122 | +84% | $139.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $140,076,653 | 544,939 | -91,219 | -14% | $257.05 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $134,506,000 | 636,158 | +39,274 | +6.6% | $211.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $109,917,000 | 596,884 | +58,503 | +11% | $184.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $103,117,000 | 538,381 | -70,348 | -12% | $191.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $135,005,000 | 608,729 | +59,704 | +11% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $132,264,000 | 549,025 | +178,535 | +48% | $240.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $88,947,000 | 370,490 | -34,148 | -8.4% | $240.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $80,224,000 | 404,638 | +37,545 | +10% | $198.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,485,000 | 367,093 | -9,317 | -2.5% | $227.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,321,000 | 376,410 | +57,199 | +18% | $194.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $52,292,000 | 319,211 | +100,937 | +46% | $163.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,064,000 | 218,274 | -4,575 | -2.1% | $133.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $22,942,000 | 222,849 | -211,313 | -49% | $102.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $59,568,000 | 434,162 | -98,071 | -18% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $65,707,000 | 532,233 | -19,977 | -3.6% | $123.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $63,544,000 | 552,210 | +934 | +0.17% | $115.07 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $49,758,000 | 551,276 | +355,289 | +181% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $47,809,000 | 195,987 | -36,018 | -16% | $243.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $64,427,000 | 232,005 | +10,618 | +4.8% | $277.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $65,642,000 | 221,387 | -9,358 | -4.1% | $296.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $56,313,000 | 230,745 | +195,049 | +546% | $244.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,308,000 | 35,696 | -1,154 | -3.1% | $232.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,598,000 | 36,850 | +2,419 | +7% | $206.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,310,000 | 34,431 | +1,601 | +4.9% | $183.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,215,000 | 32,830 | +846 | +2.6% | $158.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,813,000 | 31,984 | +830 | +2.7% | $150.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,559,000 | 31,154 | +1,604 | +5.4% | $146.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,734,000 | 29,550 | +16,430 | +125% | $126.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,940,000 | 13,120 | +13,120 | NEW | $147.87 | Q1 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -168 | -100% | $90.84 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $16,000 | 168 | 0 | $95.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $15,000 | 168 | -5 | -2.9% | $89.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,000 | 173 | +95 | +122% | $92.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,000 | 78 | 0 | $89.74 | Q4 2013 |