| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $109,155,388 | 453,209 | -1,308 | -0.29% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $98,448,382 | 454,517 | -553 | -0.12% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $89,871,774 | 455,070 | +6,041 | +1.3% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,183,833 | 449,029 | +1,061 | +0.24% | $209.75 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $95,515,737 | 447,968 | -1,185 | -0.26% | $213.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,318,566 | 449,153 | -494 | -0.11% | $198.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,753,814 | 449,647 | +5,641 | +1.3% | $166.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $83,579,690 | 444,006 | +597 | +0.13% | $188.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,709,982 | 443,409 | +4,394 | +1% | $168.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,033,774 | 439,015 | +5,508 | +1.3% | $143.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $54,500,500 | 433,507 | +5,097 | +1.2% | $125.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $51,439,188 | 428,410 | +5,476 | +1.3% | $120.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,892,126 | 422,934 | +13,319 | +3.3% | $125.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,505,000 | 409,615 | +2,875 | +0.71% | $145.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,305,000 | 406,740 | -13,611 | -3.2% | $172.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $76,433,000 | 420,351 | +11,082 | +2.7% | $181.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,789,000 | 409,269 | -1,907 | -0.46% | $155.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $64,864,000 | 411,176 | -1,165 | -0.28% | $157.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,400,000 | 412,341 | +26,930 | +7% | $156.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,640,000 | 385,411 | -2,692 | -0.69% | $141.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $52,868,000 | 388,103 | -1,731 | -0.44% | $136.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $47,291,000 | 389,834 | -16,599 | -4.1% | $121.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $41,981,000 | 406,433 | -251,099 | -38% | $103.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $68,443,000 | 657,532 | +25,173 | +4% | $104.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $82,890,000 | 632,359 | +5,450 | +0.87% | $131.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $78,878,000 | 626,909 | +10,122 | +1.6% | $125.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $65,614,000 | 616,787 | +44,171 | +7.7% | $106.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $54,347,000 | 572,616 | +79,252 | +16% | $94.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,127,000 | 493,364 | +18,131 | +3.8% | $89.44 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $51,302,000 | 475,233 | +29,649 | +6.7% | $107.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $46,114,000 | 445,584 | +10,459 | +2.4% | $103.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $39,775,000 | 435,125 | +139,712 | +47% | $91.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $29,790,000 | 295,413 | +5,745 | +2% | $100.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $27,670,000 | 289,668 | +2,912 | +1% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,734,000 | 286,756 | +6,030 | +2.1% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,858,000 | 280,726 | +12,198 | +4.5% | $95.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $24,936,000 | 268,528 | -1,226 | -0.45% | $92.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $24,885,000 | 269,754 | -52,577 | -16% | $92.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $27,821,000 | 322,331 | -1,533 | -0.47% | $86.31 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $24,987,000 | 323,864 | +1,518 | +0.47% | $77.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $25,962,000 | 322,346 | +6,094 | +1.9% | $80.54 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $24,988,000 | 316,252 | +10,543 | +3.4% | $79.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $20,483,000 | 305,709 | -50,019 | -14% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $21,846,000 | 355,728 | -5,042 | -1.4% | $61.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $24,688,000 | 360,770 | -7,292 | -2% | $68.43 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $23,667,000 | 368,062 | +3,163 | +0.87% | $64.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $23,920,000 | 364,899 | -1,962 | -0.53% | $65.55 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,832,000 | 366,861 | +8,953 | +2.5% | $64.96 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $23,755,000 | 357,908 | 0 | $66.37 | Q4 2013 |