| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $132,119,612 | 900,304 | -64,722 | -6.7% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $109,009,336 | 965,026 | +82,944 | +9.4% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $75,656,173 | 882,082 | +33,887 | +4% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $77,677,698 | 848,195 | +658,666 | +300% | $91.58 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $17,518,165 | 189,529 | +8,559 | +4.7% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $18,467,988 | 180,970 | -19,650 | -9.8% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $20,768,182 | 200,620 | +9,056 | +4.7% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $18,095,135 | 191,564 | -56,595 | -23% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $25,054,132 | 248,159 | +15,684 | +6.7% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $22,008,408 | 232,475 | -13,603 | -5.5% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,704,384 | 246,078 | -20,961 | -7.8% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $23,200,348 | 267,039 | -12,500 | -4.5% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $20,643,359 | 279,539 | -21,337 | -7.1% | $73.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,502,000 | 300,876 | -8,343 | -2.7% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,232,000 | 309,219 | -23,524 | -7.1% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $24,813,000 | 332,743 | -69,268 | -17% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $31,783,000 | 402,011 | +54,803 | +16% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $25,846,000 | 347,208 | -53,551 | -13% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $39,166,000 | 400,759 | -14,716 | -3.5% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $37,725,000 | 415,475 | +77,286 | +23% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $28,090,000 | 338,189 | +183,229 | +118% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,401,000 | 154,960 | +57,393 | +59% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,281,000 | 97,567 | +7,389 | +8.2% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,466,000 | 90,178 | +12,036 | +15% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,847,000 | 78,142 | +6,105 | +8.5% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,750,000 | 72,037 | -15,519 | -18% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,998,000 | 87,556 | +37,726 | +76% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,247,000 | 49,830 | +1,838 | +3.8% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,725,000 | 47,992 | -11,240 | -19% | $77.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,161,000 | 59,232 | +4,965 | +9.1% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,050,000 | 54,267 | -31,447 | -37% | $74.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,946,000 | 85,714 | +3,413 | +4.1% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,731,000 | 82,301 | +14,116 | +21% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,716,000 | 68,185 | +52,711 | +341% | $69.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,121,000 | 15,474 | -969 | -5.9% | $72.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,298,000 | 16,443 | -442 | -2.6% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,319,000 | 16,885 | -10,645 | -39% | $78.12 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,905,000 | 27,530 | -11,488 | -29% | $69.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,320,000 | 39,018 | +23,432 | +150% | $59.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $868,000 | 15,586 | -80,656 | -84% | $55.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,383,000 | 96,242 | +8,965 | +10% | $55.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,676,000 | 87,277 | -13,577 | -13% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $7,089,000 | 100,854 | -839 | -0.83% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $6,533,000 | 101,693 | +22,897 | +29% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $4,863,000 | 78,796 | -14,921 | -16% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,496,000 | 93,717 | +1,348 | +1.5% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $6,354,000 | 92,369 | -2,267 | -2.4% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $6,557,000 | 94,636 | -5,355 | -5.4% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,008,000 | 99,991 | 0 | $70.09 | Q4 2013 |