| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $182,562,991 | 1,024,829 | +132,878 | +15% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $150,971,684 | 891,951 | -35,615 | -3.8% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $155,014,905 | 927,566 | +438,117 | +90% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $86,216,439 | 489,449 | -31,928 | $176.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,675,794 | 521,377 | +3,981 | +0.77% | $160.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $96,659,921 | 517,396 | +11,839 | +2.3% | $186.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $85,995,247 | 505,557 | -13,951 | -2.7% | $170.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $93,391,953 | 519,508 | -194,477 | -27% | $179.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $131,044,808 | 713,985 | -12,461 | -1.7% | $183.54 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $120,975,053 | 726,446 | +81,636 | +13% | $166.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $111,939,017 | 644,810 | -594 | -0.09% | $173.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $106,698,190 | 645,404 | -94,829 | -13% | $165.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $109,598,897 | 740,233 | +12,455 | +1.7% | $148.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $105,047,000 | 727,778 | -85,149 | -10% | $144.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.04% | +0% | $125,459,000 | 812,927 | +26,534 | +3.4% | $154.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $159,857,000 | 786,393 | +99,843 | +15% | $203.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $156,431,000 | 686,550 | -25,319 | -3.6% | $227.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $118,620,000 | 711,869 | -52,971 | -6.9% | $166.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $125,778,000 | 764,840 | +161,872 | +27% | $164.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $86,394,000 | 602,968 | -36,953 | -5.8% | $143.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $88,346,000 | 639,921 | -14,095 | -2.2% | $138.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $84,584,000 | 654,016 | -45,046 | -6.4% | $129.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.03% | $82,917,000 | 699,062 | -649,846 | -48% | $118.61 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $140,934,000 | 1,348,908 | +32,818 | +2.5% | $104.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $174,606,000 | 1,316,090 | -2,644 | -0.2% | $132.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $164,867,000 | 1,318,734 | +528,317 | +67% | $125.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $91,672,000 | 790,417 | -201,802 | -20% | $115.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $110,771,000 | 992,219 | -35,015 | -3.4% | $111.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $94,229,000 | 1,027,234 | -79,430 | -7.2% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $105,820,000 | 1,106,664 | -149,039 | -12% | $95.62 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $119,995,000 | 1,255,703 | +211,226 | +20% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $86,336,000 | 1,044,477 | -204,469 | -16% | $82.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $110,384,000 | 1,248,946 | -518,391 | -29% | $88.38 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $155,738,000 | 1,767,337 | -933,872 | -35% | $88.12 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $226,362,000 | 2,701,209 | +205,401 | +8.2% | $83.80 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $183,516,000 | 2,495,808 | +508,699 | +26% | $73.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $146,726,000 | 1,987,109 | +441,176 | +29% | $73.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $113,717,000 | 1,545,933 | +93,930 | +6.5% | $73.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $100,071,000 | 1,452,003 | +267,584 | +23% | $68.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $71,503,000 | 1,184,419 | +409,234 | +53% | $60.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $43,108,000 | 775,185 | -187,919 | -20% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $52,181,000 | 963,104 | -1,561,809 | -62% | $54.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $141,976,000 | 2,524,913 | -73,376 | -2.8% | $56.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $156,261,000 | 2,598,289 | +217,974 | +9.2% | $60.14 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $150,722,000 | 2,380,315 | -218,858 | -8.4% | $63.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $157,484,000 | 2,599,173 | +193,641 | +8% | $60.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $154,507,000 | 2,405,532 | -91,253 | -3.7% | $64.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $157,071,000 | 2,496,785 | +123,665 | +5.2% | $62.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $137,475,000 | 2,373,120 | 0 | $57.93 | Q4 2013 |