| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $185,035,779 | 759,745 | -28,392 | -3.6% | $243.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $163,672,456 | 788,137 | +233,169 | +42% | $207.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $100,432,597 | 554,968 | +6,105 | +1.1% | $180.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $95,145,434 | 548,863 | -2,053 | $173.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,442,341 | 550,916 | +115,077 | +26% | $196.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $88,048,232 | 435,839 | +179,012 | +70% | $202.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,967,168 | 256,827 | -64,730 | -20% | $167.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $51,336,603 | 321,557 | -8,075 | -2.4% | $159.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,724,146 | 329,632 | +2,763 | +0.85% | $144.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,923,143 | 326,869 | -54,028 | -14% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,300,672 | 380,897 | +89,772 | +31% | $108.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,330,844 | 291,125 | +167,940 | +136% | $100.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,810,715 | 123,185 | -28,899 | -19% | $87.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,699,000 | 152,084 | +65,077 | +75% | $70.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,907,000 | 87,007 | +2,216 | +2.6% | $79.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,444,000 | 84,791 | -39,903 | -32% | $87.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,096,000 | 124,694 | +12,553 | +11% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,548,000 | 112,141 | +6,701 | +6.4% | $76.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,864,000 | 105,440 | -35,369 | -25% | $84.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,708,000 | 140,809 | +9,284 | +7.1% | $83.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,430,000 | 131,525 | -50,214 | -28% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,545,000 | 181,739 | +51,005 | +39% | $63.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,926,000 | 130,734 | -17,874 | -12% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,509,000 | 148,608 | -9,740 | -6.2% | $50.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,512,000 | 158,348 | -84,425 | -35% | $85.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $19,694,000 | 242,773 | -253,155 | -51% | $81.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,423,000 | 495,928 | -121,149 | -20% | $93.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $53,655,000 | 617,077 | +22,272 | +3.7% | $86.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $46,086,000 | 594,805 | -299,779 | -34% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $76,907,000 | 894,584 | -49,153 | -5.2% | $85.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,574,000 | 943,737 | +49,687 | +5.6% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,679,000 | 894,050 | +55,015 | +6.6% | $82.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,870,000 | 839,035 | -4,733 | -0.56% | $86.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $70,396,000 | 843,768 | -24,761 | -2.9% | $83.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $62,291,000 | 868,529 | -882 | -0.1% | $71.72 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $58,554,000 | 869,411 | -140,225 | -14% | $67.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,313,000 | 1,009,636 | +18,243 | +1.8% | $65.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $59,028,000 | 991,393 | +59,243 | +6.4% | $59.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $50,261,000 | 932,150 | +69,488 | +8.1% | $53.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,406,000 | 862,662 | +1,725 | +0.2% | $45.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $52,173,000 | 860,937 | -32,741 | -3.7% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $48,321,000 | 893,678 | -19,983 | -2.2% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $64,578,000 | 913,661 | +26,575 | +3% | $70.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $66,576,000 | 887,086 | -21,259 | -2.3% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $67,245,000 | 908,345 | -107,404 | -11% | $74.03 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $69,478,000 | 1,015,749 | -27,225 | -2.6% | $68.40 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $76,023,000 | 1,042,974 | -86,133 | -7.6% | $72.89 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $73,967,000 | 1,129,107 | +108,904 | +11% | $65.51 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,312,000 | 1,020,203 | 0 | $67.94 | Q4 2013 |