| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $109,741,587 | 632,407 | -2,366 | -0.37% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $120,975,038 | 634,773 | -607,082 | -49% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $223,074,414 | 1,241,855 | +64,283 | +5.5% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $199,245,182 | 1,177,572 | +84,530 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $164,896,316 | 1,093,042 | +497,995 | +84% | $150.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $92,381,047 | 595,047 | +115,449 | +24% | $155.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $65,647,374 | 479,598 | +20,724 | +4.5% | $136.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $61,080,718 | 458,874 | -176,899 | -28% | $133.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $87,660,381 | 635,773 | -214,000 | -25% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $103,553,338 | 849,773 | +58,593 | +7.4% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $111,208,261 | 791,180 | +75,520 | +11% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $101,251,577 | 715,660 | -9,826 | -1.4% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $113,495,030 | 725,486 | +99,300 | +16% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $76,827,000 | 626,186 | -41,928 | -6.3% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $88,846,000 | 668,114 | +78,172 | +13% | $132.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $80,739,000 | 589,942 | +2,611 | +0.44% | $136.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $101,614,000 | 587,331 | -401,537 | -41% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $143,692,000 | 988,868 | -57,915 | -5.5% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $138,144,000 | 1,046,783 | +62,321 | +6.3% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $126,346,000 | 984,462 | -169,281 | -15% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $137,492,000 | 1,153,743 | +98,272 | +9.3% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $120,841,000 | 1,055,471 | +146,268 | +16% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $103,613,000 | 909,203 | -440,556 | -33% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $108,386,000 | 1,349,759 | +94,193 | +7.5% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $134,082,000 | 1,255,566 | +376,237 | +43% | $106.79 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $94,115,000 | 879,329 | +396,741 | +82% | $107.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $49,132,000 | 482,588 | +2,454 | +0.51% | $101.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $43,174,000 | 480,134 | -67,957 | -12% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $45,640,000 | 548,091 | +44,772 | +8.9% | $83.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $54,313,000 | 503,319 | +1,403 | +0.28% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.11% | $55,181,000 | 501,916 | -1,380,114 | -73% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $188,768,000 | 1,882,030 | +65,045 | +3.6% | $100.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $178,955,000 | 1,816,985 | +280,401 | +18% | $98.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $143,886,000 | 1,536,584 | +392,080 | +34% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $127,223,000 | 1,144,504 | +494,535 | +76% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $63,820,000 | 649,969 | +150,185 | +30% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $45,930,000 | 499,784 | +8,199 | +1.7% | $91.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $41,603,000 | 491,585 | +660 | +0.13% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $39,966,000 | 490,925 | -87,287 | -15% | $81.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $41,313,000 | 578,212 | +7,582 | +1.3% | $71.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,595,000 | 570,630 | -23,377 | -3.9% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $36,514,000 | 594,007 | +29,078 | +5.1% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $40,969,000 | 564,929 | +41,744 | +8% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $40,207,000 | 523,185 | +205,710 | +65% | $76.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $21,290,000 | 317,475 | +30,777 | +11% | $67.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,397,000 | 286,698 | +877 | +0.31% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,775,000 | 285,821 | +6,143 | +2.2% | $58.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $16,199,000 | 279,678 | -13,737 | -4.7% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,709,000 | 293,415 | 0 | $53.54 | Q4 2013 |