| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $60,042,775 | 474,407 | -12,224 | -2.5% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $64,309,631 | 486,631 | -17,877 | -3.5% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $58,246,706 | 504,508 | -32,957 | -6.1% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $62,464,201 | 537,465 | -7,087 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $59,508,810 | 544,552 | +67,568 | +14% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $49,170,216 | 476,984 | -9,236 | -1.9% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $45,291,009 | 486,220 | -21,043 | -4.1% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $47,119,683 | 507,263 | -53,134 | -9.5% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $55,098,248 | 560,397 | -24,508 | -4.2% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $54,773,523 | 584,905 | -12,053 | -2% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $61,248,919 | 596,958 | -52,681 | -8.1% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $70,375,224 | 649,639 | +42,030 | +6.9% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $65,530,629 | 607,609 | +26,761 | +4.6% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $57,512,000 | 580,848 | -1,712 | -0.29% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $61,705,000 | 582,560 | +24,832 | +4.5% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $64,340,000 | 557,728 | +49,938 | +9.8% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $57,030,000 | 507,790 | -42,512 | -7.7% | $112.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $56,890,000 | 550,302 | +59,616 | +12% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $47,842,000 | 490,686 | +100,494 | +26% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $39,008,000 | 390,192 | +54,320 | +16% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $32,254,000 | 335,872 | +3,588 | +1.1% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $26,550,000 | 332,284 | -12,736 | -3.7% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $30,145,000 | 345,020 | +18,861 | +5.8% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $28,633,000 | 326,159 | -58,573 | -15% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $41,088,000 | 384,732 | +55,314 | +17% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $37,115,000 | 329,418 | +107,126 | +48% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $22,324,000 | 222,292 | +920 | +0.42% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $22,035,000 | 221,372 | +190 | +0.09% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,583,000 | 221,182 | -4,991 | -2.2% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $22,443,000 | 226,173 | +4,337 | +2% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $20,462,000 | 221,836 | +1,055 | +0.48% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $19,488,000 | 220,781 | +5,590 | +2.6% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $19,660,000 | 215,191 | -26 | -0.01% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,924,000 | 215,217 | +2,965 | +1.4% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,116,000 | 212,252 | +8,646 | +4.2% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,891,000 | 203,606 | +1,604 | +0.79% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,271,000 | 202,002 | +5,967 | +3% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,346,000 | 196,035 | +4,843 | +2.5% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $15,553,000 | 191,192 | +25,164 | +15% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,384,000 | 166,028 | +4,768 | +3% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,966,000 | 161,260 | +7,323 | +4.8% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,961,000 | 153,937 | +1,471 | +0.96% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,560,000 | 152,466 | +5,712 | +3.9% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,226,000 | 146,754 | +7,756 | +5.6% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,201,000 | 138,998 | +384 | +0.28% | $66.20 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,431,000 | 138,614 | +8,676 | +6.7% | $53.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,515,000 | 129,938 | -1,158 | -0.88% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,272,000 | 131,096 | +5,898 | +4.7% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,491,000 | 125,198 | 0 | $51.85 | Q4 2013 |