| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,787,095 | 1,108,669 | +21,211 | +2% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $134,083,571 | 1,087,458 | +332,934 | +44% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $90,595,697 | 754,524 | +1,538 | +0.2% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $110,877,189 | 752,986 | +4,866 | +0.65% | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $121,502,169 | 748,120 | +24,214 | +3.3% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $117,931,558 | 723,906 | +13,038 | +1.8% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $97,012,204 | 710,868 | +15,645 | +2.3% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $106,445,594 | 695,223 | +16,398 | +2.4% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $96,793,657 | 678,825 | +15,187 | +2.3% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,963,303 | 663,638 | +3,696 | +0.56% | $131.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $104,957,176 | 659,942 | -3,534 | -0.53% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $104,988,443 | 663,476 | +2,340 | +0.35% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,777,215 | 661,136 | +18,021 | +2.8% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $82,570,000 | 643,115 | +21,193 | +3.4% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $87,679,000 | 621,922 | +6,505 | +1.1% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $85,562,000 | 615,417 | +25,278 | +4.3% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $102,898,000 | 590,139 | +21,306 | +3.7% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $94,205,000 | 568,833 | +5,416 | +0.96% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,364,000 | 563,417 | +11,205 | +2% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,511,000 | 552,212 | +10,814 | +2% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $109,320,000 | 541,398 | +3,395 | +0.63% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $113,073,000 | 538,003 | -20,009 | -3.6% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $122,412,000 | 558,012 | -501,266 | -47% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $183,520,000 | 1,059,278 | +60,181 | +6% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $153,402,000 | 999,097 | +18,142 | +1.8% | $153.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $148,978,000 | 980,955 | +11,112 | +1.1% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $148,493,000 | 969,843 | +39,390 | +4.2% | $153.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $149,301,000 | 930,453 | +40,043 | +4.5% | $160.46 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $137,248,000 | 890,410 | +36,518 | +4.3% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $128,434,000 | 853,892 | +19,941 | +2.4% | $150.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $112,792,000 | 833,951 | +29,747 | +3.7% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $107,048,000 | 804,204 | +126,312 | +19% | $133.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $100,830,000 | 677,892 | +39,624 | +6.2% | $148.74 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $84,194,000 | 638,268 | +21,570 | +3.5% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $82,169,000 | 616,698 | +29,968 | +5.1% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $79,109,000 | 586,730 | +23,243 | +4.1% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $67,630,000 | 563,487 | +22,332 | +4.1% | $120.02 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $67,742,000 | 541,155 | +42,506 | +8.5% | $125.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $69,009,000 | 498,649 | -30,931 | -5.8% | $138.39 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $66,759,000 | 529,580 | +6,995 | +1.3% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $66,280,000 | 522,585 | +82,834 | +19% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $50,805,000 | 439,751 | +24,896 | +6% | $115.53 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $43,154,000 | 414,855 | -894 | -0.22% | $104.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $45,895,000 | 415,749 | +29,332 | +7.6% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $40,269,000 | 386,417 | +28,611 | +8% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $34,364,000 | 357,806 | +15,665 | +4.6% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,272,000 | 342,141 | +17,481 | +5.4% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $28,574,000 | 324,660 | +70,835 | +28% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,545,000 | 253,825 | 0 | $92.76 | Q4 2013 |