| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $139,292,476 | 781,927 | +34,698 | +4.6% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $126,475,981 | 747,229 | +22,399 | +3.1% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $121,133,590 | 724,830 | +34,320 | +5% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $121,633,337 | 690,510 | +39,898 | +6.1% | $176.15 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $104,416,720 | 650,612 | +10,812 | +1.7% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $119,527,436 | 639,800 | +22,328 | +3.6% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $105,031,987 | 617,472 | +1,227 | +0.2% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $110,782,363 | 616,245 | +31,394 | +5.4% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $107,343,552 | 584,851 | +30,136 | +5.4% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $92,376,689 | 554,715 | -126,412 | -19% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $118,243,647 | 681,127 | +13,417 | +2% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $110,385,817 | 667,710 | -51 | -0.01% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $98,868,694 | 667,761 | +19,484 | +3% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $93,573,000 | 648,277 | +35,068 | +5.7% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $94,637,000 | 613,209 | -20,770 | -3.3% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $128,876,000 | 633,979 | +12,497 | +2% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $141,605,000 | 621,482 | -9,403 | -1.5% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $105,125,000 | 630,885 | +11,372 | +1.8% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $101,879,000 | 619,513 | +12,819 | +2.1% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,928,000 | 606,694 | +787 | +0.13% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,652,000 | 605,907 | -14,056 | -2.3% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $80,180,000 | 619,963 | -27,752 | -4.3% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $76,826,000 | 647,715 | -198,316 | -23% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $88,394,000 | 846,031 | +121,621 | +17% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $96,108,000 | 724,410 | +66,155 | +10% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $82,296,000 | 658,255 | +104,611 | +19% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $64,212,000 | 553,644 | +17,083 | +3.2% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $59,902,000 | 536,561 | +35,661 | +7.1% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $45,948,000 | 500,900 | +7,825 | +1.6% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,148,000 | 493,075 | +38,257 | +8.4% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $43,463,000 | 454,818 | +28,303 | +6.6% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,256,000 | 426,515 | +25,793 | +6.4% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $35,416,000 | 400,722 | +17,580 | +4.6% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,763,000 | 383,142 | +30,991 | +8.8% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,511,000 | 352,151 | +36,154 | +11% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,236,000 | 315,997 | +8,796 | +2.9% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $22,684,000 | 307,201 | -9,516 | -3% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $23,298,000 | 316,717 | +60,241 | +23% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,677,000 | 256,476 | +5,154 | +2.1% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,173,000 | 251,322 | +7,210 | +3% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,576,000 | 244,112 | +29,027 | +13% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,654,000 | 215,085 | +11,968 | +5.9% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,422,000 | 203,117 | +25,485 | +14% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,683,000 | 177,632 | +12,895 | +7.8% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,432,000 | 164,737 | +16,500 | +11% | $63.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,982,000 | 148,237 | -11,382 | -7.1% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,253,000 | 159,619 | +10,492 | +7% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,382,000 | 149,127 | +22,645 | +18% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,328,000 | 126,482 | 0 | $57.94 | Q4 2013 |