| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,929,062 | 257,153 | +5,395 | +2.1% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $22,184,915 | 251,758 | -68,841 | -21% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $25,904,399 | 320,599 | +83,350 | +35% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $15,658,434 | 237,249 | +4,309 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $17,465,841 | 232,940 | -25,903 | -10% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,804,059 | 258,843 | +2,030 | +0.79% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,324,903 | 256,813 | -111,610 | -30% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $56,792,405 | 368,423 | +42,871 | +13% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $47,611,980 | 325,552 | +33,539 | +11% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $42,210,479 | 292,013 | -917 | -0.31% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $57,525,593 | 292,930 | -19,693 | -6.3% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $77,049,065 | 312,623 | -67,042 | -18% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $94,198,683 | 379,665 | +46,633 | +14% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,902,000 | 333,032 | +12,417 | +3.9% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $81,651,000 | 320,615 | -2,564 | -0.79% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $88,008,000 | 323,179 | -143,746 | -31% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $172,856,000 | 466,925 | -127,630 | -21% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $178,325,000 | 594,555 | -87,361 | -13% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $216,904,000 | 681,916 | +70,190 | +11% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $177,921,000 | 611,726 | -57,039 | -8.5% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $178,019,000 | 668,765 | -88,087 | -12% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $165,183,000 | 756,852 | +179,115 | +31% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $109,007,000 | 577,737 | -157,670 | -21% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $117,180,000 | 735,407 | -94,481 | -11% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $171,405,000 | 829,888 | -136,000 | -14% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $192,163,000 | 965,888 | -240,165 | -20% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $220,840,000 | 1,206,053 | -51,429 | -4.1% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $208,176,000 | 1,257,482 | +31,136 | +2.5% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $159,548,000 | 1,226,346 | +26,710 | +2.2% | $130.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $174,331,000 | 1,199,636 | +71,821 | +6.4% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $160,928,000 | 1,127,815 | -47,627 | -4.1% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $175,987,000 | 1,175,442 | +167,377 | +17% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $128,266,000 | 1,008,065 | -175,015 | -15% | $127.24 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.08% | $127,583,000 | 1,183,080 | -1,036,639 | -47% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.05% | $213,049,000 | 2,219,719 | +683,792 | +45% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.08% | $130,231,000 | 1,535,927 | +1,136,203 | +284% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.11% | $30,575,000 | 399,724 | -1,757,832 | -81% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.03% | $191,073,000 | 2,157,556 | -463,013 | -18% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.09% | $238,524,000 | 2,620,569 | -1,180,678 | -31% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.03% | $358,496,000 | 3,801,247 | -397,965 | -9.5% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $369,783,000 | 4,199,212 | +221,750 | +5.6% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.02% | $320,902,000 | 3,977,462 | +233,933 | +6.2% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.02% | $324,415,000 | 3,743,529 | +248,710 | +7.1% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.01% | $290,629,000 | 3,494,819 | +109,240 | +3.2% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $257,981,000 | 3,385,579 | -249,488 | -6.9% | $76.20 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $271,613,000 | 3,635,067 | +247,414 | +7.3% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.1% | $251,567,000 | 3,387,653 | +1,547,028 | +84% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $123,101,000 | 1,840,625 | +725,057 | +65% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $84,025,000 | 1,115,568 | 0 | $75.32 | Q4 2013 |