| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $130,330,401 | 751,054 | +4,003 | +0.54% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $142,372,923 | 747,051 | +492 | +0.07% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $134,104,393 | 746,559 | +5,721 | +0.77% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $125,349,790 | 740,838 | +4,405 | +0.6% | $169.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $111,098,282 | 736,433 | +28,333 | +4% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $109,932,537 | 708,100 | +12,565 | +1.8% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,204,831 | 695,535 | +15,210 | +2.2% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $90,558,061 | 680,325 | +16,408 | +2.5% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $91,540,876 | 663,917 | +17,085 | +2.6% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $78,822,948 | 646,832 | +6,221 | +0.97% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $90,044,282 | 640,611 | -5,610 | -0.87% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $91,427,347 | 646,221 | -1,842 | -0.28% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,382,976 | 648,063 | -20,901 | -3.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $82,076,000 | 668,964 | +23,060 | +3.6% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $85,893,000 | 645,904 | +12,777 | +2% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $86,650,000 | 633,127 | +7,122 | +1.1% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $108,306,000 | 626,005 | +17,367 | +2.9% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $88,442,000 | 608,638 | -22,880 | -3.6% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $83,342,000 | 631,518 | +9,795 | +1.6% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $79,792,000 | 621,723 | +9,815 | +1.6% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $72,922,000 | 611,908 | +3,164 | +0.52% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $69,696,000 | 608,744 | -26,301 | -4.1% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $72,370,000 | 635,045 | -17,396 | -2.7% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $52,392,000 | 652,441 | +3,516 | +0.54% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,299,000 | 648,925 | +11,300 | +1.8% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $68,246,000 | 637,625 | +8,049 | +1.3% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $64,098,000 | 629,576 | +17,950 | +2.9% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $54,998,000 | 611,626 | +15,322 | +2.6% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $49,655,000 | 596,304 | +2,416 | +0.41% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $64,087,000 | 593,888 | +53,969 | +10% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $59,359,000 | 539,919 | +10,066 | +1.9% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $53,145,000 | 529,853 | +10,873 | +2.1% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $51,115,000 | 518,980 | +8,866 | +1.7% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $47,768,000 | 510,114 | +22,798 | +4.7% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $54,171,000 | 487,316 | +18,968 | +4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $45,988,000 | 468,348 | +18,337 | +4.1% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $41,357,000 | 450,011 | +1,071 | +0.24% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $37,994,000 | 448,940 | +3,955 | +0.89% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $36,227,000 | 444,985 | +7,619 | +1.7% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $31,250,000 | 437,366 | -98,725 | -18% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $38,138,000 | 536,091 | +18,751 | +3.6% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $31,801,000 | 517,340 | +2,982 | +0.58% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $37,302,000 | 514,358 | +5,974 | +1.2% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $39,070,000 | 508,384 | +38,373 | +8.2% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $31,519,000 | 470,011 | +31,661 | +7.2% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $26,600,000 | 438,350 | +16,005 | +3.8% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $24,788,000 | 422,345 | +17,074 | +4.2% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $23,474,000 | 405,271 | +64,219 | +19% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,260,000 | 341,052 | 0 | $53.54 | Q4 2013 |