| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $109,823,612 | 803,509 | -118,724 | -13% | $136.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $134,387,792 | 922,233 | -14,710 | -1.6% | $145.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $118,251,575 | 936,943 | -48,601 | -4.9% | $126.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $129,441,347 | 985,544 | -11,180 | $131.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $136,481,417 | 996,724 | +63,193 | +6.8% | $136.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $125,653,273 | 933,531 | -51,974 | -5.3% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $121,236,824 | 985,505 | +83,150 | +9.2% | $123.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $123,153,410 | 902,355 | +297,591 | +49% | $136.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,900,392 | 604,764 | +125,690 | +26% | $118.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $53,498,193 | 479,074 | -136,408 | -22% | $111.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,088,488 | 615,482 | +2,882 | +0.47% | $118.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $74,430,904 | 612,600 | -67,902 | -10% | $121.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,419,315 | 680,502 | +63,343 | +10% | $137.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $75,868,000 | 617,159 | +42,132 | +7.3% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $79,819,000 | 575,027 | +99,496 | +21% | $138.81 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $69,246,000 | 475,531 | +59,572 | +14% | $145.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $57,118,000 | 415,959 | -14,296 | -3.3% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,139,000 | 430,255 | +148,589 | +53% | $125.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,130,000 | 281,666 | +58,500 | +26% | $124.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $25,464,000 | 223,166 | -74,115 | -25% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,049,000 | 297,281 | +16,327 | +5.8% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,818,000 | 280,954 | -15,565 | -5.2% | $66.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $18,818,000 | 296,519 | -317,959 | -52% | $63.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $43,062,000 | 614,478 | -71,833 | -10% | $70.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $75,254,000 | 686,311 | +27,009 | +4.1% | $109.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $71,106,000 | 659,302 | -592,335 | -47% | $107.85 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $128,256,000 | 1,251,637 | +96,098 | +8.3% | $102.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $111,174,000 | 1,155,539 | +140,450 | +14% | $96.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $91,896,000 | 1,015,089 | -35,396 | -3.4% | $90.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $116,574,000 | 1,050,485 | +6,641 | +0.64% | $110.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $112,036,000 | 1,043,844 | +33,425 | +3.3% | $107.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $113,389,000 | 1,010,419 | -51,606 | -4.9% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $115,271,000 | 1,062,025 | -241,825 | -19% | $108.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $134,883,000 | 1,303,850 | -7,294 | -0.56% | $103.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $130,287,000 | 1,311,144 | -17,837 | -1.3% | $99.37 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $126,812,000 | 1,328,981 | +10,752 | +0.82% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $116,162,000 | 1,318,229 | +588,453 | +81% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $54,735,000 | 729,776 | +30,123 | +4.3% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,725,000 | 699,653 | -77,017 | -9.9% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $54,655,000 | 776,670 | +161,553 | +26% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $44,339,000 | 615,117 | +23,020 | +3.9% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $40,800,000 | 592,097 | -33,275 | -5.3% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,676,000 | 625,372 | -144,436 | -19% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $49,383,000 | 769,808 | +30,470 | +4.1% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $44,893,000 | 739,338 | -16,545 | -2.2% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $43,757,000 | 755,883 | +119,894 | +19% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $37,880,000 | 635,989 | -11,768 | -1.8% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $37,383,000 | 647,757 | -137,484 | -18% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,325,000 | 785,241 | 0 | $57.72 | Q4 2013 |