| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $95,053,042 | 632,701 | -14,348 | -2.2% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $105,955,958 | 647,049 | -83,730 | -11% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $99,168,199 | 730,779 | -8,116 | -1.1% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $76,815,593 | 738,895 | +108,432 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $73,942,133 | 630,463 | -48,204 | -7.1% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $81,494,284 | 678,667 | -30,435 | -4.3% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $81,830,245 | 709,102 | +33,983 | +5% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $76,355,963 | 675,119 | -58,120 | -7.9% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $78,903,848 | 733,239 | +13,730 | +1.9% | $107.61 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $71,850,158 | 719,509 | +15,810 | +2.2% | $99.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $66,147,705 | 703,699 | -7,390 | -1% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $68,826,305 | 711,089 | +84,746 | +14% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $59,320,945 | 626,343 | -6,198 | -0.98% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $51,357,000 | 632,541 | +63,276 | +11% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $51,860,000 | 569,265 | +103,155 | +22% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $48,108,000 | 466,110 | +16,471 | +3.7% | $103.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $51,420,000 | 449,639 | -67,518 | -13% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $53,836,000 | 517,157 | +1,648 | +0.32% | $104.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $62,769,000 | 515,509 | +122,511 | +31% | $121.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $45,132,000 | 392,998 | +40,236 | +11% | $114.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $28,729,000 | 352,762 | -1,164 | -0.33% | $81.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $49,571,000 | 353,926 | -7,917 | -2.2% | $140.06 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $43,339,000 | 361,843 | +51,799 | +17% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $22,665,000 | 310,044 | -62,498 | -17% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $47,983,000 | 372,542 | -37,491 | -9.1% | $128.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $46,293,000 | 410,033 | -10,782 | -2.6% | $112.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $41,408,000 | 420,815 | -95,628 | -19% | $98.40 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $49,264,000 | 516,443 | -7,966 | -1.5% | $95.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $42,394,000 | 524,409 | +39,190 | +8.1% | $80.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $41,098,000 | 485,219 | -488 | -0.1% | $84.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $46,876,000 | 485,707 | +135,048 | +39% | $96.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $41,518,000 | 350,659 | -4,662 | -1.3% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $48,306,000 | 355,321 | -3,113 | -0.87% | $135.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $45,346,000 | 358,434 | -38,580 | -9.7% | $126.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $47,626,000 | 397,014 | +4,334 | +1.1% | $119.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $43,957,000 | 392,680 | -5,598 | -1.4% | $111.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $48,200,000 | 398,278 | -2,401 | -0.6% | $121.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $45,722,000 | 400,679 | +19,884 | +5.2% | $114.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $36,107,000 | 380,795 | +7,744 | +2.1% | $94.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $34,541,000 | 373,051 | +23,341 | +6.7% | $92.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $31,449,000 | 349,710 | -88,730 | -20% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $37,294,000 | 438,440 | +4,332 | +1% | $85.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $31,772,000 | 434,108 | +19,912 | +4.8% | $73.19 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $31,997,000 | 414,196 | -20,144 | -4.6% | $77.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $33,948,000 | 434,340 | -15,795 | -3.5% | $78.16 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $29,092,000 | 450,135 | -2,180 | -0.48% | $64.63 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $32,951,000 | 452,315 | +2,566 | +0.57% | $72.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $27,260,000 | 449,749 | +9,300 | +2.1% | $60.61 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $29,687,000 | 440,449 | 0 | $67.40 | Q4 2013 |