| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $101,619,080 | 492,721 | +29,746 | +6.4% | $206.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $100,898,471 | 462,975 | -7,315 | -1.6% | $217.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $88,628,209 | 470,290 | +11,429 | +2.5% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $90,863,808 | 458,861 | -5,038 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $104,445,079 | 463,899 | +3,381 | +0.73% | $225.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $99,193,651 | 460,518 | +35,614 | +8.4% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $77,567,884 | 424,904 | +8,274 | +2% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $79,068,151 | 416,630 | -7,385 | -1.7% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $69,076,340 | 424,015 | -14,547 | -3.3% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $67,341,162 | 438,562 | -3,396 | -0.77% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $58,408,201 | 441,958 | +61,864 | +16% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $52,769,124 | 380,094 | +54,696 | +17% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $41,621,657 | 325,398 | -12,705 | -3.8% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $37,967,000 | 338,103 | -51,322 | -13% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $53,545,000 | 389,425 | -27,305 | -6.6% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $65,055,000 | 416,730 | +9,584 | +2.4% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $55,495,000 | 407,146 | -13,364 | -3.2% | $136.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $57,796,000 | 420,510 | -72,475 | -15% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $66,760,000 | 492,985 | -817 | -0.17% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $66,406,000 | 493,802 | -110,145 | -18% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $83,291,000 | 603,947 | -137,885 | -19% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $80,896,000 | 741,832 | -119,482 | -14% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $85,960,000 | 861,314 | -2,570 | -0.3% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $75,010,000 | 863,884 | +53,554 | +6.6% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $90,749,000 | 810,330 | +28,153 | +3.6% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $82,991,000 | 782,177 | +15,528 | +2% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $73,077,000 | 766,649 | -15,093 | -1.9% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $77,692,000 | 781,742 | +4,517 | +0.58% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $64,867,000 | 777,225 | +69,445 | +9.8% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $77,635,000 | 707,780 | +397 | +0.06% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $79,078,000 | 707,383 | +10,304 | +1.5% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $78,561,000 | 697,079 | -22,599 | -3.1% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $86,759,000 | 719,678 | -12,563 | -1.7% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.06% | $83,974,000 | 732,241 | -565,845 | -44% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $144,594,000 | 1,298,086 | +334,701 | +35% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $88,266,000 | 963,385 | +20,476 | +2.2% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $79,978,000 | 942,909 | +126,290 | +15% | $84.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.03% | $66,359,000 | 816,619 | +256,416 | +46% | $81.26 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $37,495,000 | 560,203 | +53,454 | +11% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $30,607,000 | 506,749 | +16,712 | +3.4% | $60.40 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $30,897,000 | 490,037 | +7,062 | +1.5% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $29,055,000 | 482,975 | +14,217 | +3% | $60.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $29,293,000 | 468,758 | +175,736 | +60% | $62.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $22,910,000 | 293,022 | -113,893 | -28% | $78.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $31,759,000 | 406,915 | +16,705 | +4.3% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.06% | $24,902,000 | 390,210 | -533,456 | -58% | $63.82 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $66,033,000 | 923,666 | -98,039 | -9.6% | $71.49 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $71,897,000 | 1,021,705 | +16,354 | +1.6% | $70.37 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $63,618,000 | 1,005,351 | 0 | $63.28 | Q4 2013 |