| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.06% | $307,420,511 | 2,360,778 | +1,404,176 | +147% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $134,823,486 | 956,602 | +343,081 | +56% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $90,457,536 | 613,521 | +160,744 | +36% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $67,232,857 | 452,777 | +15,286 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $65,448,654 | 437,491 | -41,252 | -8.6% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $86,264,701 | 478,743 | -14,973 | -3% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $76,728,404 | 493,716 | -13,782 | -2.7% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $74,602,206 | 507,498 | -28,947 | -5.4% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $86,008,227 | 536,445 | -47,006 | -8.1% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $70,935,973 | 583,451 | +131,468 | +29% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $67,277,670 | 451,983 | +156,411 | +53% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $48,157,546 | 295,572 | +88,831 | +43% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $30,428,140 | 206,741 | -25,792 | -11% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $40,161,000 | 232,533 | -12,582 | -5.1% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $41,699,000 | 245,115 | +2,045 | +0.84% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $49,975,000 | 243,070 | -1,816 | -0.74% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $55,523,000 | 244,886 | -7,594 | -3% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $42,414,000 | 252,480 | +17,052 | +7.2% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $38,568,000 | 235,428 | +2,106 | +0.9% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,927,000 | 233,322 | -5,455 | -2.3% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,665,000 | 238,777 | -31,311 | -12% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $28,897,000 | 270,088 | +4,006 | +1.5% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,578,000 | 266,082 | -10,736 | -3.9% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $26,508,000 | 276,818 | -1,270 | -0.46% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $29,372,000 | 278,088 | -73 | -0.03% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $32,495,000 | 278,161 | -4,054 | -1.4% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $29,943,000 | 282,215 | -2,763 | -0.97% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $29,042,000 | 284,978 | +11,800 | +4.3% | $101.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $24,717,000 | 273,178 | +3,056 | +1.1% | $90.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $23,403,000 | 270,122 | -6,115 | -2.2% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $27,571,000 | 276,237 | -8,836 | -3.1% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,904,000 | 285,073 | -2,387 | -0.83% | $87.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $25,138,000 | 287,460 | -7,808 | -2.6% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $23,598,000 | 295,268 | +1,193 | +0.41% | $79.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $22,938,000 | 294,075 | -3,906 | -1.3% | $78.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $22,167,000 | 297,981 | -382,868 | -56% | $74.39 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $52,589,000 | 680,849 | +1,083 | +0.16% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $53,980,000 | 679,766 | +139,231 | +26% | $79.41 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $50,021,000 | 540,535 | +32,254 | +6.3% | $92.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $47,504,000 | 508,281 | +168,600 | +50% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $29,963,000 | 339,681 | -56,042 | -14% | $88.21 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $30,534,000 | 395,723 | -48,488 | -11% | $77.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $28,971,000 | 444,211 | -46,847 | -9.5% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $33,181,000 | 491,058 | +353,170 | +256% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,086,000 | 137,888 | -2,619 | -1.9% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $7,246,000 | 140,507 | -150,182 | -52% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $15,479,000 | 290,689 | -344,128 | -54% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $30,795,000 | 634,817 | +490,989 | +341% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,059,000 | 143,828 | 0 | $42.13 | Q4 2013 |