| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $111,420,835 | 852,493 | +97,351 | +13% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,021,770 | 755,142 | +25,273 | +3.5% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $107,553,496 | 729,869 | -119,861 | -14% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $95,654,104 | 849,730 | +254,348 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,958,352 | 595,382 | +190,085 | +47% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $46,840,174 | 405,297 | -154,318 | -28% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $61,910,206 | 559,615 | -566,395 | -50% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $161,830,156 | 1,126,010 | +26,285 | +2.4% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $145,460,626 | 1,099,725 | +490,513 | +81% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $70,601,579 | 609,212 | -368,032 | -38% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $154,150,466 | 977,244 | +170,502 | +21% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $141,252,468 | 806,742 | +712,231 | +754% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $12,822,306 | 94,511 | -175,171 | -65% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $33,290,000 | 269,682 | -329,219 | -55% | $123.44 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $83,978,000 | 598,901 | -115,893 | -16% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $107,362,000 | 714,794 | -75,503 | -9.6% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $163,134,000 | 790,297 | +98,439 | +14% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $96,971,000 | 691,858 | -20,562 | -2.9% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $109,179,000 | 712,420 | +8,543 | +1.2% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $99,295,000 | 703,877 | +152 | +0.02% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $89,612,000 | 703,725 | +5,728 | +0.82% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $68,298,000 | 697,997 | -22,691 | -3.1% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,264,000 | 720,688 | -25,846 | -3.5% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $63,762,000 | 746,534 | -185,832 | -20% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $108,136,000 | 932,366 | -88,680 | -8.7% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $113,694,000 | 1,021,046 | +37,092 | +3.8% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $101,741,000 | 983,954 | +219,911 | +29% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $61,780,000 | 764,043 | -142,078 | -16% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $71,411,000 | 906,121 | -22,328 | -2.4% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $85,232,000 | 928,449 | -97,183 | -9.5% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $102,153,000 | 1,025,632 | +25,846 | +2.6% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $89,881,000 | 999,786 | -18,719 | -1.8% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $89,933,000 | 1,018,505 | -106,311 | -9.5% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $89,873,000 | 1,124,816 | -49,596 | -4.2% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $80,272,000 | 1,174,412 | +10,439 | +0.9% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $85,611,000 | 1,163,973 | +13,415 | +1.2% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $74,786,000 | 1,150,558 | -877 | -0.08% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $67,704,000 | 1,151,435 | +32,209 | +2.9% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,551,000 | 1,119,226 | -216 | -0.02% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $50,330,000 | 1,119,442 | +10,801 | +0.97% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $53,813,000 | 1,108,641 | +41,802 | +3.9% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $44,316,000 | 1,066,839 | -51,641 | -4.6% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,409,000 | 1,118,480 | +5,123 | +0.46% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $56,525,000 | 1,113,357 | -25,672 | -2.3% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $54,240,000 | 1,139,029 | +21,676 | +1.9% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $45,409,000 | 1,117,353 | +25,533 | +2.3% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $53,773,000 | 1,091,820 | +151,274 | +16% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,143,000 | 940,546 | +135,595 | +17% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $34,862,000 | 804,951 | 0 | $43.31 | Q4 2013 |