| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $60,778,709 | 350,249 | +11,268 | +3.3% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $64,602,999 | 338,981 | -67,295 | -17% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $72,979,358 | 406,276 | -85,008 | -17% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $83,125,253 | 491,284 | -11,925 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $75,914,110 | 503,209 | -10,086 | $150.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $79,689,049 | 513,295 | -27,403 | -5.1% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $74,010,742 | 540,698 | -147,853 | -21% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $91,653,024 | 688,551 | -20,914 | -2.9% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $97,821,034 | 709,465 | -7,477 | -1% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $87,366,552 | 716,942 | -3,220 | -0.45% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $101,225,971 | 720,162 | -23,046 | -3.1% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $105,149,068 | 743,208 | -38,040 | -4.9% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $122,218,437 | 781,248 | -59,353 | -7.1% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $103,133,000 | 840,601 | -34,181 | -3.9% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $116,329,000 | 874,782 | -24,946 | -2.8% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $123,137,000 | 899,728 | -34,118 | -3.7% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $161,565,000 | 933,846 | -78,283 | -7.7% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $147,072,000 | 1,012,129 | -22,477 | -2.2% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $136,537,000 | 1,034,606 | -11,281 | -1.1% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $134,229,000 | 1,045,887 | -40,403 | -3.7% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $129,453,000 | 1,086,290 | -27,230 | -2.4% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $127,487,000 | 1,113,520 | -8,567 | -0.76% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $127,873,000 | 1,122,087 | -9,196 | -0.81% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $90,842,000 | 1,131,283 | +14,122 | +1.3% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $119,302,000 | 1,117,161 | +37,642 | +3.5% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $115,541,000 | 1,079,519 | +90,491 | +9.1% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $100,693,000 | 989,028 | +157,506 | +19% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $74,770,000 | 831,522 | +87,166 | +12% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $61,983,000 | 744,356 | +168,661 | +29% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $62,123,000 | 575,695 | +21,578 | +3.9% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $60,920,000 | 554,117 | +111,763 | +25% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $44,368,000 | 442,354 | +58,609 | +15% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $37,795,000 | 383,745 | -28,055 | -6.8% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $38,561,000 | 411,800 | +26,980 | +7% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $42,777,000 | 384,820 | +3,600 | +0.94% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $37,432,000 | 381,220 | -22,600 | -5.6% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $37,111,000 | 403,820 | -4,000 | -0.98% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $34,514,000 | 407,820 | -17,100 | -4% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $34,593,000 | 424,920 | +600 | +0.14% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $30,318,000 | 424,320 | -27,700 | -6.1% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $32,157,000 | 452,020 | +3,800 | +0.85% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $27,552,000 | 448,220 | -13,000 | -2.8% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $33,448,000 | 461,220 | -2,600 | -0.56% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $33,080,000 | 463,820 | 0 | $71.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.01% | $33,080,000 | 463,820 | -63,779 | -12% | $71.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $32,015,000 | 527,599 | +16,927 | +3.3% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $29,971,000 | 510,672 | +38,474 | +8.1% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $28,256,000 | 472,198 | -23,719 | -4.8% | $59.84 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $26,715,000 | 495,917 | 0 | $53.87 | Q4 2013 | ||
| 31 Dec 2013 | 0.04% | 0% | $26,715,000 | 495,917 | 0 | $53.87 | Q4 2013 |