| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $116,270,719 | 636,159 | -3,731 | -0.58% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $116,223,191 | 639,890 | +88,928 | +16% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $93,591,977 | 550,962 | +5,145 | +0.94% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $94,945,039 | 545,817 | -116,968 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $102,506,111 | 662,785 | -2,421 | -0.36% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $98,523,701 | 665,206 | -16,507 | -2.4% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $85,514,032 | 681,713 | -20,744 | -3% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $95,663,310 | 702,457 | -9,319 | -1.3% | $136.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $86,423,821 | 711,776 | -103,396 | -13% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $90,467,796 | 815,172 | +88,456 | +12% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $82,140,699 | 726,716 | +10,089 | +1.4% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,086,549 | 716,627 | +1,344 | +0.19% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $96,656,000 | 715,283 | +141,940 | +25% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $73,468,000 | 573,343 | +8,541 | +1.5% | $128.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $82,602,000 | 564,802 | -267 | -0.05% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $84,489,000 | 565,069 | -46,302 | -7.6% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $80,129,000 | 611,371 | +8,519 | +1.4% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $78,144,000 | 602,852 | +6,551 | +1.1% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $80,879,000 | 596,301 | -18,508 | -3% | $135.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $79,594,000 | 614,809 | -5,856 | -0.94% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $72,579,000 | 620,665 | -975 | -0.16% | $116.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $57,925,000 | 621,640 | +103,135 | +20% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $52,540,000 | 518,505 | -6,945 | -1.3% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $47,595,000 | 525,450 | -22,782 | -4.2% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $74,927,000 | 548,232 | +116,520 | +27% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $58,509,000 | 431,712 | -74,959 | -15% | $135.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $64,983,000 | 506,671 | -23,521 | -4.4% | $128.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $60,530,000 | 530,192 | +52,318 | +11% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $55,795,000 | 477,874 | -28,847 | -5.7% | $116.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $61,800,000 | 506,721 | +49,779 | +11% | $121.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $54,604,000 | 456,942 | +3,515 | +0.78% | $119.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $53,445,000 | 453,427 | -4,451 | -0.97% | $117.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $49,488,000 | 457,878 | -198,942 | -30% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $63,665,000 | 656,820 | -59,904 | -8.4% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $63,524,000 | 716,724 | +279,347 | +64% | $88.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $39,389,000 | 437,377 | +22,273 | +5.4% | $90.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $37,780,000 | 415,104 | -15,120 | -3.5% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,447,000 | 430,224 | +106,089 | +33% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,427,000 | 324,135 | -99,566 | -23% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $38,226,000 | 423,701 | -15,857 | -3.6% | $90.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $35,754,000 | 439,558 | -97,729 | -18% | $81.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $41,747,000 | 537,287 | -87,844 | -14% | $77.70 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $46,276,000 | 625,131 | -10,053 | -1.6% | $74.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $46,103,000 | 635,184 | -73,197 | -10% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $50,521,000 | 708,381 | -16,160 | -2.2% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $44,502,000 | 724,541 | +49,037 | +7.3% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $42,658,000 | 675,504 | -753 | -0.11% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $41,549,000 | 676,257 | -92,674 | -12% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,913,000 | 768,931 | 0 | $59.71 | Q4 2013 |