| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $139,264,313 | 460,652 | -13,287 | -2.8% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $119,769,125 | 473,939 | -14,884 | -3% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $119,805,629 | 488,823 | -8,632 | -1.7% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $90,780,563 | 497,455 | -6,522 | -1.3% | $182.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $83,871,852 | 503,977 | +3,099 | +0.62% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $85,905,586 | 500,878 | -4,538 | -0.9% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $88,134,442 | 505,416 | +4,834 | +0.97% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $77,149,697 | 500,582 | -409 | -0.08% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $68,199,905 | 500,991 | +4,147 | +0.83% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,737,835 | 496,844 | +1,783 | +0.36% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $58,867,703 | 495,061 | -3,416 | -0.69% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,536,706 | 498,477 | +12,503 | +2.6% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $46,949,948 | 485,974 | +18,800 | +4% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,495,000 | 467,174 | +16,634 | +3.7% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,671,000 | 450,540 | +14,542 | +3.3% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,461,000 | 435,998 | +16,363 | +3.9% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $45,934,000 | 419,635 | +14,810 | +3.7% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,826,000 | 404,825 | +35,047 | +9.5% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $45,439,000 | 369,778 | +2,993 | +0.82% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $44,246,000 | 366,785 | -608 | -0.17% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $44,650,000 | 367,393 | +7,640 | +2.1% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,838,000 | 359,753 | -16,081 | -4.3% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,146,000 | 375,834 | -10,984 | -2.8% | $77.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,993,000 | 386,818 | +11,130 | +3% | $59.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $44,497,000 | 375,688 | -1,187 | -0.31% | $118.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $40,639,000 | 376,875 | -77,027 | -17% | $107.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $51,364,000 | 453,902 | -114,052 | -20% | $113.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $53,894,000 | 567,954 | +30,701 | +5.7% | $94.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $39,913,000 | 537,253 | -2,639 | -0.49% | $74.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,656,000 | 539,892 | +29,581 | +5.8% | $80.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $39,223,000 | 510,311 | +38,437 | +8.1% | $76.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,815,000 | 471,874 | +24,134 | +5.4% | $71.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,271,000 | 447,740 | +18,530 | +4.3% | $76.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $33,311,000 | 429,210 | +20,060 | +4.9% | $77.61 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,651,000 | 409,150 | +21,242 | +5.5% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,347,000 | 387,908 | +31,038 | +8.7% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $24,642,000 | 356,870 | +6,550 | +1.9% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $21,888,000 | 350,320 | +20,962 | +6.4% | $62.48 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $18,985,000 | 329,358 | -6,579 | -2% | $57.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,476,000 | 335,937 | +25,730 | +8.3% | $52.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,405,000 | 310,207 | +15,130 | +5.1% | $49.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,010,000 | 295,077 | +13,977 | +5% | $40.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $15,458,000 | 281,100 | +11,198 | +4.1% | $54.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $13,768,000 | 269,902 | +30,551 | +13% | $51.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,784,000 | 239,351 | +52 | +0.02% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,396,000 | 239,299 | +5,730 | +2.5% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $11,721,000 | 233,569 | -3,053 | -1.3% | $50.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $9,827,000 | 236,622 | -449 | -0.19% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,813,000 | 237,071 | 0 | $45.61 | Q4 2013 |