| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $31,477,919 | 325,151 | -485,540 | -60% | $96.81 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $71,057,066 | 810,691 | +232,975 | +40% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $55,876,692 | 577,716 | -2,302 | -0.4% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $61,365,904 | 580,018 | +474 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $64,682,906 | 579,544 | -161 | -0.03% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $74,057,314 | 579,705 | +27,825 | +5% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $57,870,137 | 551,880 | +29,204 | +5.6% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $54,880,803 | 522,676 | -115,841 | -18% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $69,796,293 | 638,517 | -1,615 | -0.25% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $70,862,612 | 640,132 | -219,595 | -26% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $102,126,970 | 859,727 | -2,578 | -0.3% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $114,910,764 | 862,305 | -81,253 | -8.6% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $132,502,289 | 943,558 | +12,509 | +1.3% | $140.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $112,108,937 | 931,049 | +8,135 | +0.88% | $120.41 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $131,260,494 | 922,914 | +23,985 | +2.7% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $157,015,274 | 898,929 | +31,819 | +3.7% | $174.67 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $173,785,000 | 867,110 | -259,492 | -23% | $200.42 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $195,230,000 | 1,126,602 | -44,896 | -3.8% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $180,890,000 | 1,171,498 | +7,655 | +0.66% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $149,310,000 | 1,163,843 | +81,506 | +7.5% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $155,316,000 | 1,082,337 | -1,527 | -0.14% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.14% | $136,036,000 | 1,083,864 | +964,569 | +809% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $11,420,000 | 119,295 | +1,469 | +1.2% | $95.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,871,000 | 117,826 | +15,683 | +15% | $75.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $9,918,000 | 102,143 | -3,381 | -3.2% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,986,000 | 105,524 | +6,538 | +6.6% | $85.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,536,000 | 98,986 | -7,658 | -7.2% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,276,000 | 106,644 | -181 | -0.17% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,391,000 | 106,825 | -4,767 | -4.3% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,855,000 | 111,592 | -2,031 | -1.8% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $8,320,000 | 113,623 | +2 | +0% | $73.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,603,000 | 113,621 | -5,226 | -4.4% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $8,689,000 | 118,847 | +2,795 | +2.4% | $73.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $8,003,000 | 116,052 | +3,502 | +3.1% | $68.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,670,000 | 112,550 | -4,108 | -3.5% | $68.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,772,000 | 116,658 | +10,518 | +9.9% | $58.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,535,000 | 106,140 | +6,011 | +6% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,618,000 | 100,129 | -3,020 | -2.9% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $5,407,000 | 103,149 | -1,825 | -1.7% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,179,000 | 104,974 | -466 | -0.44% | $49.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,649,000 | 105,440 | -12,830 | -11% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,436,000 | 118,270 | +3,820 | +3.3% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,024,000 | 114,450 | -500 | -0.43% | $52.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,879,000 | 114,950 | -2,659 | -2.3% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,143,000 | 117,609 | +5,063 | +4.5% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,907,000 | 112,546 | -1,437 | -1.3% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,339,000 | 113,983 | +3,421 | +3.1% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,982,000 | 110,562 | +2,480 | +2.3% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,456,000 | 108,082 | 0 | $41.23 | Q4 2013 |