| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $51,238,192 | 392,029 | -65,987 | -14% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $60,059,638 | 458,016 | +4,989 | +1.1% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $66,758,060 | 453,027 | -97,665 | -18% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $61,991,398 | 550,692 | -87,772 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $79,309,998 | 638,464 | +25,178 | +4.1% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $70,877,464 | 613,286 | +67,453 | +12% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $60,385,505 | 545,833 | +11,981 | +2.2% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $76,725,209 | 533,852 | +17,368 | +3.4% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $68,315,338 | 516,484 | +33,357 | +6.9% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $55,989,588 | 483,127 | +72,168 | +18% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $64,824,672 | 410,959 | -9,944 | -2.4% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $73,695,908 | 420,903 | -52,156 | -11% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $64,179,914 | 473,059 | -52,617 | -10% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $64,889,000 | 525,676 | -11,227 | -2.1% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $75,285,000 | 536,903 | -25,159 | -4.5% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $84,421,000 | 562,062 | -58,154 | -9.4% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.05% | $128,025,000 | 620,216 | -136,228 | -18% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $106,024,000 | 756,444 | +5,593 | +0.74% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $115,067,000 | 750,851 | -37,359 | -4.7% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $111,193,000 | 788,210 | +29,869 | +3.9% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $96,568,000 | 758,341 | +55,429 | +7.9% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $68,780,000 | 702,912 | +25,660 | +3.8% | $97.85 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2020 | |||
| 30 Jun 2020 | 0.17% | -0.03% | $67,908,000 | 677,252 | -122,199 | -15% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.06% | $68,281,000 | 799,451 | +218,860 | +38% | $85.41 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0.01% | $67,337,000 | 580,591 | +39,857 | +7.4% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $60,211,000 | 540,734 | -65,227 | -11% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $62,656,000 | 605,961 | +1,905 | +0.32% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $48,844,000 | 604,056 | -100,206 | -14% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $55,503,000 | 704,262 | +15,021 | +2.2% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.14% | $63,272,000 | 689,241 | +647,865 | +1566% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,121,000 | 41,376 | +24,838 | +150% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $1,487,000 | 16,538 | -68,161 | -80% | $89.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,479,000 | 84,699 | +19,198 | +29% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $5,234,000 | 65,501 | +34,367 | +110% | $79.91 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,128,000 | 31,134 | +601 | +2% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,246,000 | 30,533 | +2,132 | +7.5% | $73.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,846,000 | 28,401 | +5,229 | +23% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,363,000 | 23,172 | -6,979 | -23% | $58.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,470,000 | 30,151 | +8,227 | +38% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $986,000 | 21,924 | +1,889 | +9.4% | $44.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $972,000 | 20,035 | -2,166 | -9.8% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $922,000 | 22,201 | -813 | -3.5% | $41.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,243,000 | 23,014 | -3,638 | -14% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,353,000 | 26,652 | +363 | +1.4% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,252,000 | 26,289 | -990 | -3.6% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,109,000 | 27,279 | -102 | -0.37% | $40.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,349,000 | 27,381 | -7,871 | -22% | $49.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,842,000 | 35,252 | +21,279 | +152% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $605,000 | 13,973 | 0 | $43.30 | Q4 2013 |