| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $182,376,915 | 1,134,580 | -165,872 | -13% | $160.74 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $224,452,120 | 1,300,452 | +329,100 | +34% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $148,925,699 | 971,352 | +50,645 | +5.5% | $153.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $127,667,570 | 920,707 | +338,442 | $138.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1 | 1 | 0 | $1.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.06% | +0% | $90,474,907 | 582,265 | +17,130 | +3% | $155.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $69,146,887 | 565,135 | +54,429 | +11% | $122.35 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $62,982,287 | 510,706 | +21,519 | +4.4% | $123.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $62,799,873 | 489,187 | +44,590 | +10% | $128.38 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $49,603,182 | 444,597 | +89,981 | +25% | $111.57 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $35,649,474 | 354,616 | +3,838 | +1.1% | $100.53 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $36,425,242 | 350,778 | -45,687 | -12% | $103.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $36,915,128 | 396,465 | +29,140 | +7.9% | $93.11 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $39,220,561 | 367,325 | +134,297 | +58% | $106.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $23,080,000 | 233,028 | +4,034 | +1.8% | $99.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $20,569,000 | 228,994 | -152,642 | -40% | $89.82 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $42,153,000 | 381,636 | -112,003 | -23% | $110.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $49,660,000 | 493,639 | -68,594 | -12% | $100.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.04% | $52,015,000 | 562,233 | +355,628 | +172% | $92.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $26,778,000 | 206,605 | +40,324 | +24% | $129.61 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $20,442,000 | 166,281 | -17,883 | -9.7% | $122.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $17,503,000 | 184,164 | +45,139 | +32% | $95.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $10,125,000 | 139,025 | -138,847 | -50% | $72.83 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $19,126,000 | 277,872 | +115,181 | +71% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $10,342,000 | 162,691 | -20,973 | -11% | $63.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $16,516,000 | 183,664 | +95,393 | +108% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $7,279,000 | 88,271 | -71,567 | -45% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,514,000 | 159,838 | +16,932 | +12% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $11,491,000 | 142,906 | +34,623 | +32% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $8,055,000 | 108,283 | -48,071 | -31% | $74.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $14,393,000 | 156,354 | -20,907 | -12% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $15,838,000 | 177,261 | -44,944 | -20% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $19,868,000 | 222,205 | +86,872 | +64% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $12,085,000 | 135,333 | -3,217 | -2.3% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $11,684,000 | 138,550 | -69,530 | -33% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $16,692,000 | 208,080 | +15,059 | +7.8% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $14,719,000 | 193,021 | +146,447 | +314% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,226,000 | 46,574 | -10,417 | -18% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,318,000 | 56,991 | -1,816 | -3.1% | $58.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,899,000 | 58,807 | +4,679 | +8.6% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,577,000 | 54,128 | -2,113 | -3.8% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,260,000 | 56,241 | -10,151 | -15% | $57.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,295,000 | 66,392 | -1,741 | -2.6% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,059,000 | 68,133 | +15,668 | +30% | $59.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,979,000 | 52,465 | +14,900 | +40% | $56.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,152,000 | 37,565 | +11,149 | +42% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,415,000 | 26,416 | +4,303 | +19% | $53.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,122,000 | 22,113 | +5,913 | +36% | $50.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $906,000 | 16,200 | +2,876 | +22% | $55.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $696,000 | 13,324 | 0 | $52.24 | Q4 2013 |