| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,736,887 | 618,451 | -33,892 | -5.2% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,612,718 | 652,343 | -41,602 | -6% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,960,406 | 693,945 | -235,709 | -25% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $104,911,454 | 929,654 | +105,022 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $91,187,807 | 824,632 | +107,320 | +15% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $74,528,717 | 717,312 | +41,820 | +6.2% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,881,278 | 675,492 | -9,820 | -1.4% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $65,550,093 | 685,312 | +9,007 | +1.3% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,763,210 | 676,305 | -41,600 | -5.8% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $53,670,578 | 717,905 | +43,611 | +6.5% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,309,075 | 674,294 | -35,445 | -5% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,490,832 | 709,739 | -22,062 | -3% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,229,021 | 731,801 | +11,570 | +1.6% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,652,000 | 720,231 | +128,312 | +22% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,422,000 | 591,919 | +19,705 | +3.4% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,369,000 | 572,214 | -17,343 | -2.9% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,109,000 | 589,557 | +8,250 | +1.4% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,987,000 | 581,307 | -98,069 | -14% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,063,000 | 679,376 | -187,288 | -22% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $64,887,000 | 866,664 | +99,476 | +13% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $51,225,000 | 767,188 | +435,674 | +131% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $37,620,000 | 331,514 | -401,617 | -55% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $80,747,000 | 733,131 | +126,487 | +21% | $110.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $59,014,000 | 606,644 | +337,148 | +125% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $37,131,000 | 269,496 | +141,912 | +111% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,424,000 | 127,584 | +3,663 | +3% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $15,564,000 | 123,921 | -496,854 | -80% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $73,332,000 | 620,775 | +462,108 | +291% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $16,877,000 | 158,667 | +158,667 | NEW | $106.37 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,118 | -100% | $123.32 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $248,000 | 2,118 | +398 | +23% | $117.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $203,000 | 1,720 | -17,848 | -91% | $118.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,337,000 | 19,568 | -1,314 | -6.3% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,341,000 | 20,882 | -2,613 | -11% | $112.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,526,000 | 23,495 | -727 | -3% | $107.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,520,000 | 24,222 | -47,661 | -66% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $7,293,000 | 71,883 | -194,976 | -73% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,017,000 | 266,859 | -45,510 | -15% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,845,000 | 312,369 | +45,478 | +17% | $85.94 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,579,000 | 266,891 | +66,962 | +33% | $84.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,670,000 | 199,929 | -50,930 | -20% | $88.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,100,000 | 250,859 | +80,661 | +47% | $84.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,274,000 | 170,198 | -81,857 | -32% | $89.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,445,000 | 252,055 | +71,209 | +39% | $89.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,312,000 | 180,846 | +2,842 | +1.6% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,902,000 | 178,004 | +3,070 | +1.8% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $14,544,000 | 174,934 | -184,145 | -51% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $29,358,000 | 359,079 | +214,448 | +148% | $81.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,594,000 | 144,631 | 0 | $80.16 | Q4 2013 |