| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $200,016,567 | 1,551,356 | +578 | +0.04% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $196,390,759 | 1,550,778 | +33,523 | +2.2% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $183,572,964 | 1,517,255 | +115,359 | +8.2% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $158,204,083 | 1,401,896 | +47,852 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,730,290 | 1,354,044 | +70,535 | $110.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $133,356,725 | 1,283,509 | +34,850 | $103.90 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $203 | 1 | 0 | $203.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $118,085,737 | 1,248,659 | +57,621 | $94.57 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $167 | 1 | 0 | $167.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $113,922,838 | 1,191,038 | +37,855 | +3.3% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | $129 | 1 | 0 | $129.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0% | $98,493,384 | 1,153,183 | -1,453 | -0.13% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $86,320,696 | 1,154,636 | -52,061 | -4.3% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $90,031,710 | 1,206,697 | -21,743 | -1.8% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $87,391,262 | 1,228,440 | -73,574 | -5.7% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $98,263,047 | 1,302,014 | -27,124 | -2% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $89,784,000 | 1,329,138 | +7,472 | +0.57% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $92,490,000 | 1,321,666 | -125,175 | -8.7% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $122,302,000 | 1,446,841 | -97,686 | -6.3% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $133,895,000 | 1,544,527 | +103,763 | +7.2% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $118,935,000 | 1,440,764 | -193,800 | -12% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $132,482,000 | 1,634,564 | +199,710 | +14% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $107,428,000 | 1,434,854 | +261,942 | +22% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $78,315,000 | 1,172,912 | +666,334 | +132% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $57,487,000 | 506,578 | -36,739 | -6.8% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $59,841,000 | 543,317 | +8,560 | +1.6% | $110.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $52,021,000 | 534,757 | +29,519 | +5.8% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,612,000 | 505,238 | +27,651 | +5.8% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $61,480,000 | 477,587 | -79,049 | -14% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $69,913,000 | 556,636 | +72,993 | +15% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $57,133,000 | 483,643 | -430,906 | -47% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $97,280,000 | 914,549 | -1,268,448 | -58% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $265,169,000 | 2,182,997 | +624,113 | +40% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $182,686,000 | 1,558,884 | -444,231 | -22% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $235,986,000 | 2,003,115 | +460 | +0.02% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $239,178,000 | 2,002,655 | +206,786 | +12% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $201,353,000 | 1,795,869 | +414,767 | +30% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $148,497,000 | 1,381,102 | +5,687 | +0.41% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $143,112,000 | 1,375,415 | +3,786 | +0.28% | $104.05 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $139,164,000 | 1,371,629 | +679,436 | +98% | $101.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,298,000 | 692,193 | +991 | +0.14% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $59,402,000 | 691,202 | -4,199 | -0.6% | $85.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $58,832,000 | 695,401 | +158,713 | +30% | $84.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $47,433,000 | 536,688 | -90,310 | -14% | $88.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $52,736,000 | 626,998 | +191,649 | +44% | $84.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $39,069,000 | 435,349 | -640,134 | -60% | $89.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $95,772,000 | 1,075,483 | -147,417 | -12% | $89.05 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $110,305,000 | 1,222,900 | +846,795 | +225% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $31,488,000 | 376,105 | -391,515 | -51% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $63,820,000 | 767,620 | -43,985 | -5.4% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $66,357,000 | 811,605 | -185,507 | -19% | $81.76 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $79,929,000 | 997,112 | 0 | $80.16 | Q4 2013 |