| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,749,578 | 765,718 | -2,672 | -0.35% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $150,181,826 | 768,390 | -322,421 | -30% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $178,205,793 | 1,090,811 | +13,852 | +1.3% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $170,267,218 | 1,076,959 | +254,550 | +31% | $158.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $152,293,699 | 822,409 | -10,946 | -1.3% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $129,103,357 | 833,355 | +413,226 | +98% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $118,631,869 | 420,129 | +269 | +0.06% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $133,318,146 | 419,860 | -1,011,064 | -71% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $288,731,844 | 1,430,924 | -25,237 | -1.7% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $226,287,420 | 1,456,161 | +18,004 | +1.3% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $179,970,967 | 1,438,157 | +53,754 | +3.9% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $168,426,469 | 1,384,403 | +971,370 | +235% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $47,465,753 | 413,033 | +9,494 | +2.4% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $47,557,000 | 403,539 | +2,949 | +0.74% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,446,000 | 400,590 | -5,118 | -1.3% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,828,000 | 405,708 | +6,477 | +1.6% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $67,522,000 | 399,231 | +1,198 | +0.3% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $70,584,000 | 398,033 | +3,917 | +0.99% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $62,921,000 | 394,116 | +3,016 | +0.77% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $70,086,000 | 391,100 | -120 | -0.03% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $39,842,000 | 391,220 | -7,931 | -2% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $36,100,000 | 399,151 | -23,148 | -5.5% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $34,633,000 | 422,299 | -313,152 | -43% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,272,000 | 735,451 | +35,829 | +5.1% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,381,000 | 699,622 | +7,183 | +1% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $47,073,000 | 692,439 | +12,414 | +1.8% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $44,202,000 | 680,025 | +21,147 | +3.2% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $37,076,000 | 658,878 | +38,830 | +6.3% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,282,000 | 620,048 | +38,195 | +6.6% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,240,000 | 581,853 | +37,595 | +6.9% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,407,000 | 544,258 | +19,169 | +3.7% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $27,704,000 | 525,089 | +76,257 | +17% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $23,205,000 | 448,832 | +24,987 | +5.9% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $21,133,000 | 423,845 | +3,350 | +0.8% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,395,000 | 420,495 | +29,932 | +7.7% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $20,942,000 | 390,563 | +134,758 | +53% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,379,000 | 255,805 | +43,336 | +20% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $10,853,000 | 212,469 | -22,437 | -9.6% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,246,000 | 234,906 | +18,779 | +8.7% | $52.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $11,831,000 | 216,127 | +3,999 | +1.9% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,391,000 | 212,128 | +11,469 | +5.7% | $58.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,321,000 | 200,659 | +4,710 | +2.4% | $76.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,121,000 | 195,949 | +10,283 | +5.5% | $82.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $14,800,000 | 185,666 | +18,773 | +11% | $79.71 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $12,631,000 | 166,893 | +10,372 | +6.6% | $75.68 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,420,000 | 156,521 | +8,457 | +5.7% | $66.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $10,629,000 | 148,064 | +8,587 | +6.2% | $71.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,295,000 | 139,477 | +10,575 | +8.2% | $66.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,513,000 | 128,902 | 0 | $58.28 | Q4 2013 |