| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $141,158,650 | 813,454 | -39,372 | -4.6% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $162,531,112 | 852,826 | +11,205 | +1.3% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $151,166,961 | 841,621 | -119,533 | -12% | $179.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $162,628,355 | 961,154 | +6,079 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $144,082,533 | 955,075 | -3,195 | -0.33% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $148,774,496 | 958,270 | +173,161 | +22% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $107,459,770 | 785,109 | -8,513 | -1.1% | $136.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $105,649,882 | 793,622 | -226,438 | -22% | $133.12 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $140,646,167 | 1,020,060 | +59,717 | +6.2% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $117,021,165 | 960,343 | +80,436 | +9.1% | $121.85 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $123,680,289 | 879,907 | +53,897 | +6.5% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $116,864,497 | 826,010 | -107,744 | -12% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $146,079,000 | 933,754 | +65,201 | +7.5% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $106,871,000 | 868,553 | -69,091 | -7.4% | $123.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $124,418,000 | 937,644 | +143,529 | +18% | $132.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $107,679,000 | 794,115 | +37,838 | +5% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $129,241,000 | 756,277 | +20,868 | +2.8% | $170.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $107,216,000 | 735,409 | -52,183 | -6.6% | $145.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $103,935,000 | 787,592 | +27,635 | +3.6% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $97,530,000 | 759,957 | -72,080 | -8.7% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.08% | $99,145,000 | 832,037 | -1,874,206 | -69% | $119.16 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $309,836,000 | 2,706,243 | +133,302 | +5.2% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.1% | $293,302,000 | 2,572,941 | +2,012,681 | +359% | $113.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,988,000 | 560,260 | -28,527 | -4.8% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $62,876,000 | 588,787 | -39,438 | -6.3% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $67,245,000 | 628,225 | +9,643 | +1.6% | $107.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $62,971,000 | 618,582 | +7,749 | +1.3% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $54,922,000 | 610,833 | -10,494 | -1.7% | $89.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $51,739,000 | 621,327 | -70,802 | -10% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $74,688,000 | 692,129 | +477,644 | +223% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,579,000 | 214,485 | +8,630 | +4.2% | $109.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,648,000 | 205,855 | +5,624 | +2.8% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,719,000 | 200,231 | +15,826 | +8.6% | $98.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,270,000 | 184,405 | -5,229 | -2.8% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,083,000 | 189,634 | -22,971 | -11% | $111.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,875,000 | 212,605 | -48,697 | -19% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $24,013,000 | 261,302 | -484,229 | -65% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $63,103,000 | 745,531 | +21,772 | +3% | $84.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $58,905,000 | 723,759 | -91,217 | -11% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $58,232,000 | 814,976 | +135,110 | +20% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $48,377,000 | 679,866 | +487,909 | +254% | $71.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,762,000 | 191,957 | +7,287 | +3.9% | $61.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,412,000 | 184,670 | -332 | -0.18% | $72.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,239,000 | 185,002 | +75,968 | +70% | $76.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,312,000 | 109,034 | -19,160 | -15% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,778,000 | 128,194 | -11,018 | -7.9% | $60.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $8,172,000 | 139,212 | -121,961 | -47% | $58.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,128,000 | 261,173 | +59,065 | +29% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,821,000 | 202,108 | 0 | $53.54 | Q4 2013 |