| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $151,176,798 | 602,298 | +9,820 | +1.7% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $145,305,230 | 592,478 | +2,431 | +0.41% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $137,604,861 | 590,047 | +10,713 | +1.8% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $131,097,491 | 579,334 | -6,322 | -1.1% | $226.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $114,437,182 | 585,656 | +17,628 | +3.1% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $116,371,885 | 568,028 | -287,846 | -34% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $145,549,858 | 855,874 | -722 | -0.08% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $157,382,383 | 856,596 | +9,410 | +1.1% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $151,273,533 | 847,186 | +16,224 | +2% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $129,804,574 | 830,962 | +6,076 | +0.74% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $113,842,517 | 824,886 | -10,008 | -1.2% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $112,076,171 | 834,894 | +5,071 | +0.61% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $104,117,892 | 829,823 | +28,759 | +3.6% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $94,022,000 | 801,064 | +21,271 | +2.7% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $88,266,000 | 779,793 | +9,040 | +1.2% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $88,190,000 | 770,753 | +23,730 | +3.2% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $97,412,000 | 747,023 | +18,548 | +2.5% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,229,000 | 728,475 | +18,239 | +2.6% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $84,554,000 | 710,236 | +15,387 | +2.2% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $68,575,000 | 694,849 | -75,183 | -9.8% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $71,706,000 | 770,032 | +11,378 | +1.5% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $66,565,000 | 758,654 | +192,182 | +34% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $52,841,000 | 566,472 | -19,926 | -3.4% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,337,000 | 586,398 | +16,083 | +2.8% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $68,438,000 | 570,315 | +6,950 | +1.2% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $64,737,000 | 563,365 | -207,337 | -27% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $79,868,000 | 770,702 | +12,466 | +1.6% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $72,367,000 | 758,236 | +52,353 | +7.4% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $69,057,000 | 705,883 | +14,579 | +2.1% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $66,338,000 | 691,304 | +34,623 | +5.3% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $68,341,000 | 656,681 | +37,845 | +6.1% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $70,610,000 | 618,836 | +20,224 | +3.4% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $74,582,000 | 598,612 | +29,012 | +5.1% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $61,307,000 | 569,600 | +108,634 | +24% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $42,133,000 | 460,966 | +15,956 | +3.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $36,077,000 | 445,010 | +166,787 | +60% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,558,000 | 278,223 | +24,097 | +9.5% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $16,481,000 | 254,126 | -59,066 | -19% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,865,000 | 313,192 | +12,854 | +4.3% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,622,000 | 300,338 | +5,877 | +2% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $19,111,000 | 294,461 | +13,484 | +4.8% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $18,848,000 | 280,977 | +20,096 | +7.7% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,928,000 | 260,881 | +20,948 | +8.7% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,774,000 | 239,933 | +28,421 | +13% | $57.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,415,000 | 211,512 | +10,279 | +5.1% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,771,000 | 201,233 | +2,548 | +1.3% | $53.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,778,000 | 198,685 | +2,510 | +1.3% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,104,000 | 196,175 | +15,169 | +8.4% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,406,000 | 181,006 | 0 | $51.97 | Q4 2013 |