| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $130,050,930 | 715,037 | -5,676 | -0.79% | $181.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $116,878,027 | 720,713 | +9,024 | +1.3% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $124,880,069 | 711,689 | +1,442 | +0.2% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $126,402,659 | 710,247 | +11,156 | +1.6% | $177.97 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $130,820,899 | 699,091 | +10,674 | +1.6% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $151,974,943 | 688,417 | +1,782 | +0.26% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $150,132,743 | 686,635 | +8,448 | +1.2% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $151,405,248 | 678,187 | +10,376 | +1.6% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $135,004,671 | 667,811 | +15,331 | +2.3% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $119,188,522 | 652,480 | +8,200 | +1.3% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $110,687,304 | 644,280 | -4,051 | -0.62% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $116,005,866 | 648,331 | +4,370 | +0.68% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $116,556,941 | 643,961 | +20,623 | +3.3% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $101,417,000 | 623,338 | +11,687 | +1.9% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $99,008,000 | 611,651 | +4,342 | +0.71% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $105,654,000 | 607,309 | +19,223 | +3.3% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $127,363,000 | 588,086 | +13,220 | +2.3% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $119,118,000 | 574,866 | +11,798 | +2.1% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $118,379,000 | 563,068 | +10,508 | +1.9% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $101,478,000 | 552,560 | +4,679 | +0.85% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,982,000 | 547,881 | +4,427 | +0.81% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $69,476,000 | 543,454 | -80,641 | -13% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,203,000 | 624,095 | +35,040 | +5.9% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $60,008,000 | 589,055 | +37,958 | +6.9% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $72,095,000 | 551,097 | -81 | -0.01% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $62,598,000 | 551,178 | +8,077 | +1.5% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $62,826,000 | 543,101 | +17,976 | +3.4% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $59,340,000 | 525,125 | +18,632 | +3.7% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $45,499,000 | 506,493 | +13,383 | +2.7% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $53,429,000 | 493,110 | +26,954 | +5.8% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,595,000 | 466,156 | +12,647 | +2.8% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $48,186,000 | 453,509 | +18,282 | +4.2% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $49,991,000 | 435,227 | -60,491 | -12% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $48,749,000 | 495,718 | -5,344 | -1.1% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $44,279,000 | 501,062 | +98,593 | +24% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $32,440,000 | 402,469 | +20,040 | +5.2% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,855,000 | 382,429 | +33,202 | +9.5% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $27,167,000 | 349,227 | +5,883 | +1.7% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $25,665,000 | 343,344 | +13,686 | +4.2% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $23,772,000 | 329,658 | -2,220 | -0.67% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,796,000 | 331,878 | +9,374 | +2.9% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $18,245,000 | 322,504 | +5,048 | +1.6% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,346,000 | 317,456 | +12,955 | +4.3% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $16,112,000 | 304,501 | -151,358 | -33% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $23,650,000 | 455,859 | +10,262 | +2.3% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $19,896,000 | 445,597 | -16,805 | -3.6% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $23,699,000 | 462,402 | -1,106 | -0.24% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $23,486,000 | 463,508 | -61,420 | -12% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,347,000 | 524,928 | 0 | $50.19 | Q4 2013 |