| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $92,506,024 | 580,995 | -24,609 | -4.1% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $107,403,871 | 605,604 | -123,691 | -17% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $105,105,996 | 729,295 | +130,828 | +22% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,076,007 | 598,467 | -1,890 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $78,454,655 | 600,357 | -6,544 | -1.1% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $88,449,752 | 606,901 | +484,995 | +398% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $14,403,194 | 121,906 | -326,250 | -73% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $60,371,095 | 448,156 | -4,159 | -0.92% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $57,303,788 | 452,315 | -15,681 | -3.4% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $48,765,182 | 467,996 | +21,592 | +4.8% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $47,644,700 | 446,404 | 0 | $106.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $47,644,700 | 446,404 | -10,155 | -2.2% | $106.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $48,057,400 | 456,559 | +12,293 | +2.8% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $39,841,773 | 444,266 | +8,301 | +1.9% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,680,976 | 435,965 | -45,622 | -9.5% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,868,621 | 481,587 | +25,938 | +5.7% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $60,346,154 | 455,649 | -6,823 | -1.5% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $61,129,549 | 462,472 | +6,017 | +1.3% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $63,584,182 | 456,455 | -18,900 | -4% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $59,714,096 | 475,355 | +11,957 | +2.6% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $53,930,259 | 463,398 | -169,928 | -27% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,642,278 | 633,326 | -37,702 | -5.6% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $68,592,482 | 671,028 | -65,290 | -8.9% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.05% | $67,755,983 | 736,318 | -799,152 | -52% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $191,227,432 | 1,535,470 | -67,372 | -4.2% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $166,134,572 | 1,602,842 | -17,384 | -1.1% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.03% | $179,115,985 | 1,620,226 | +398,854 | +33% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $110,790,655 | 1,221,372 | +69,643 | +6% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $91,804,318 | 1,151,729 | -274,211 | -19% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $129,147,385 | 1,425,940 | -21,006 | -1.5% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $111,935,743 | 1,446,946 | -39,105 | -2.6% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $126,745,290 | 1,486,051 | -121,085 | -7.5% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $127,863,742 | 1,607,136 | +128,178 | +8.7% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $127,885,501 | 1,478,958 | +81,480 | +5.8% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.1% | $113,363,417 | 1,397,478 | +1,310,457 | +1506% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,587,491 | 87,021 | -44,604 | -34% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,423,000 | 131,625 | -20,004 | -13% | $63.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,449,000 | 151,629 | +4,531 | +3.1% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,214,000 | 147,098 | -1,834 | -1.2% | $69.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,488,000 | 148,932 | -5,144 | -3.3% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,157,000 | 154,076 | +24,701 | +19% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,459,000 | 129,375 | -20,404 | -14% | $57.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,008,000 | 149,779 | +15,982 | +12% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $8,185,000 | 133,797 | -17,302 | -11% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,380,000 | 151,099 | -4,518 | -2.9% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,413,000 | 155,617 | +5,683 | +3.8% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,498,000 | 149,934 | -100 | -0.07% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $7,827,000 | 150,034 | -486,286 | -76% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $28,119,000 | 636,320 | 0 | $44.19 | Q4 2013 |