| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $119,854,000 | 583,769 | -11,243 | -1.9% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $111,864,000 | 595,012 | +14,977 | +2.6% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $104,962,000 | 580,035 | +7,913 | +1.4% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $98,487,000 | 572,122 | -28,889 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $108,337,000 | 601,011 | -16,660 | -2.7% | $180.26 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.04% | $106,061,000 | 617,671 | -125,028 | -17% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $123,814,000 | 742,699 | +8,511 | +1.2% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.07% | $134,283,000 | 734,188 | +202,604 | +38% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | $2,000 | 10 | 0 | $200.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.17% | +0% | $87,651,000 | 531,574 | +14,051 | +2.7% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $76,470,000 | 517,523 | +2,754 | +0.53% | $147.76 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.18% | +0% | $83,331,000 | 514,769 | +7,444 | +1.5% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.44% | $73,729,000 | 507,325 | -1,274,221 | -72% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $248,917,000 | 1,781,546 | +19,942 | +1.1% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $199,784,000 | 1,761,604 | +7,237 | +0.41% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $192,788,000 | 1,754,367 | +5,361 | +0.31% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.09% | $232,934,000 | 1,749,006 | -312,972 | -15% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $303,192,000 | 2,061,978 | +31,236 | +1.5% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $251,832,000 | 2,030,742 | +20,973 | +1% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $268,305,000 | 2,009,769 | +73,629 | +3.8% | $133.50 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $247,304,000 | 1,936,140 | +114,107 | +6.3% | $127.73 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $220,358,000 | 1,822,033 | +23,735 | +1.3% | $120.94 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.42% | $178,750,000 | 1,798,298 | +1,437,901 | +399% | $99.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $32,209,000 | 360,397 | +2,665 | +0.74% | $89.37 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $25,764,000 | 357,732 | -174,640 | -33% | $72.02 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.03% | $53,099,000 | 532,372 | +90,454 | +20% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $40,577,000 | 441,918 | +70,782 | +19% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $33,714,000 | 371,136 | +223,777 | +152% | $90.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $12,227,000 | 147,359 | +137,822 | +1445% | $82.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $646,000 | 9,537 | -73,806 | -89% | $67.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $6,595,000 | 83,343 | +74,612 | +855% | $79.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $630,000 | 8,731 | +1,404 | +19% | $72.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $557,000 | 7,327 | -2,613 | -26% | $76.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $721,000 | 9,940 | -4,962 | -33% | $72.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $984,000 | 14,902 | -99,786 | -87% | $66.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $6,947,000 | 114,688 | +903 | +0.79% | $60.57 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $6,154,000 | 113,785 | +113,785 | NEW | $54.08 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -225 | -100% | $228.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $12,000 | 225 | -808 | -78% | $53.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $54,000 | 1,033 | -4,215 | -80% | $52.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $287,000 | 5,248 | -17,797 | -77% | $54.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,211,000 | 23,045 | +2,427 | +12% | $52.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,085,000 | 20,618 | -227 | -1.1% | $52.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,047,000 | 20,845 | -1,563 | -7% | $50.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,171,000 | 22,408 | -545 | -2.4% | $52.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $1,183,000 | 22,953 | 0 | $51.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,208,000 | 22,953 | 0 | $52.63 | Q4 2013 |