| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,296,208 | 718,117 | -9,999 | -1.4% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $73,255,751 | 728,116 | +191,134 | +36% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $51,002,550 | 536,982 | +23,574 | +4.6% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,292,854 | 513,408 | +17,644 | +3.6% | $88.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $46,948,851 | 495,764 | +27,901 | +6% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $51,067,246 | 467,863 | +12,379 | +2.7% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,020,828 | 455,484 | +6,115 | +1.4% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,104,581 | 449,369 | -1,520 | -0.34% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,670,035 | 450,889 | +13,624 | +3.1% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,680,963 | 437,265 | +1,772 | +0.41% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $62,515,020 | 435,493 | -2,374 | -0.54% | $143.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,078,068 | 437,867 | +5,284 | +1.2% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $53,648,944 | 432,583 | +16,363 | +3.9% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,818,000 | 416,220 | +8,470 | +2.1% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $51,332,000 | 407,750 | +10,155 | +2.6% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $56,693,000 | 397,595 | +16,592 | +4.4% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $69,705,000 | 381,003 | +13,236 | +3.6% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $57,549,000 | 367,767 | +32,901 | +9.8% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,696,000 | 334,866 | +8,004 | +2.4% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,244,000 | 326,862 | +1,405 | +0.43% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,758,000 | 325,457 | +4,185 | +1.3% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $35,035,000 | 321,272 | -11,589 | -3.5% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,289,000 | 332,861 | -9,223 | -2.7% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $27,795,000 | 342,084 | -22,103 | -6.1% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $49,967,000 | 364,187 | -48,449 | -12% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $48,650,000 | 412,636 | -63,442 | -13% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $66,304,000 | 476,078 | +27,149 | +6% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $60,925,000 | 448,929 | +121,022 | +37% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,287,000 | 327,907 | +12,609 | +4% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $45,719,000 | 315,298 | -6,574 | -2% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $59,808,000 | 321,872 | -9,505 | -2.9% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $61,666,000 | 331,377 | -119,880 | -27% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $79,793,000 | 451,257 | -64,885 | -13% | $176.82 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $89,334,000 | 516,142 | -116,411 | -18% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $89,874,000 | 632,553 | -75,987 | -11% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $100,316,000 | 708,540 | -39,657 | -5.3% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $99,039,000 | 748,197 | -120,274 | -14% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $105,329,000 | 868,471 | +46,190 | +5.6% | $121.28 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $84,108,000 | 822,281 | +150,278 | +22% | $102.29 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $74,707,000 | 672,003 | +8,605 | +1.3% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $81,486,000 | 663,398 | +137,291 | +26% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $57,470,000 | 526,107 | +315,346 | +150% | $109.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $23,661,000 | 210,761 | +37,649 | +22% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $19,185,000 | 173,112 | +15,267 | +9.7% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $15,482,000 | 157,845 | +8,588 | +5.8% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,898,000 | 149,257 | +10,612 | +7.7% | $86.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,384,000 | 138,645 | +4,610 | +3.4% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,222,000 | 134,035 | +9,684 | +7.8% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,069,000 | 124,351 | 0 | $80.97 | Q4 2013 |