| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $169,328,607 | 1,243,235 | +100,238 | +8.8% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $182,056,560 | 1,142,997 | +13,931 | +1.2% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $201,639,899 | 1,129,066 | +174,584 | +18% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $152,965,286 | 954,482 | +17,895 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $163,003,603 | 936,587 | +123,107 | +15% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $184,090,526 | 813,480 | -58,739 | -6.7% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $195,237,501 | 872,219 | +216,199 | +33% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $167,796,796 | 656,020 | -5,929 | -0.9% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,474,244 | 661,949 | +13,868 | +2.1% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $130,756,824 | 648,081 | +102,432 | +19% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $106,341,534 | 545,649 | 0 | $194.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $106,341,534 | 545,649 | +18,787 | +3.6% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $94,087,016 | 526,862 | -21,775 | -4% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $85,631,263 | 548,637 | -104,109 | -16% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $102,846,659 | 652,746 | +88,050 | +16% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $101,018,468 | 564,696 | -43,415 | -7.1% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $124,528,973 | 608,111 | -257,000 | -30% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.05% | $157,467,504 | 865,111 | -621,602 | -42% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $259,654,426 | 1,486,713 | +892,876 | +150% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $98,428,486 | 593,837 | +37,109 | +6.7% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,371,183 | 556,728 | +14,305 | +2.6% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,835,820 | 542,423 | -16,138 | -2.9% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $64,893,620 | 558,561 | -121,846 | -18% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $63,461,562 | 680,407 | +36,220 | +5.6% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $92,015,672 | 644,187 | -36,306 | -5.3% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $83,863,957 | 680,493 | +6,360 | +0.94% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $74,828,763 | 674,133 | +103,006 | +18% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $55,039,510 | 571,127 | +1,071 | +0.19% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $46,203,038 | 570,056 | -6,495 | -1.1% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $51,266,915 | 576,551 | +6,634 | +1.2% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $46,043,592 | 569,917 | -9,039 | -1.6% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,706,396 | 578,956 | +83,084 | +17% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,458,146 | 495,872 | +10,308 | +2.1% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,047,224 | 485,564 | +59,263 | +14% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $26,656,601 | 426,301 | +43,881 | +11% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,069,459 | 382,420 | +27,888 | +7.9% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $18,468,000 | 354,532 | -11,222 | -3.1% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $16,727,000 | 365,754 | -796,067 | -69% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $46,566,000 | 1,161,821 | +14,117 | +1.2% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $47,629,000 | 1,147,704 | -21,664 | -1.9% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0.06% | +0.01% | $49,161,000 | 1,169,368 | +244,982 | +27% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $37,771,000 | 924,386 | +24,570 | +2.7% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $30,846,000 | 899,816 | +835,257 | +1294% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,404,000 | 64,559 | +9,159 | +17% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,949,000 | 55,400 | +15,500 | +39% | $35.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,239,000 | 39,900 | +7,000 | +21% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,049,000 | 32,900 | +32,900 | NEW | $31.88 | Q2 2014 |