| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $236,645,318 | 1,732,557 | +29,731 | +1.7% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $247,957,706 | 1,702,826 | +13,570 | +0.8% | $145.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $213,005,616 | 1,689,256 | -27,948 | -1.6% | $126.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $225,597,063 | 1,717,204 | +121,858 | $131.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $218,146,003 | 1,595,346 | +42,139 | +2.7% | $136.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $208,699,431 | 1,553,207 | +143,820 | +10% | $134.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $173,128,894 | 1,409,387 | +76,019 | +5.7% | $122.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $181,723,317 | 1,333,368 | -170,261 | -11% | $136.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $179,093,626 | 1,503,629 | +65,030 | +4.5% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $161,126,408 | 1,438,599 | +3,856 | +0.27% | $112.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $170,791,086 | 1,434,743 | +79,455 | +5.9% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $165,228,169 | 1,355,288 | +264,847 | +24% | $121.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $149,539,000 | 1,090,441 | +6,708 | +0.62% | $137.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $133,133,000 | 1,083,733 | +49,539 | +4.8% | $122.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $143,403,000 | 1,034,194 | +100,285 | +11% | $138.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $135,796,000 | 933,909 | +45,813 | +5.2% | $145.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $121,756,000 | 888,096 | -5,501 | -0.62% | $137.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $112,322,000 | 893,597 | -13,521 | -1.5% | $125.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $112,980,000 | 907,118 | -60,474 | -6.2% | $124.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $110,367,000 | 967,592 | +9,667 | +1% | $114.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $83,911,000 | 957,925 | +70,039 | +7.9% | $87.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $59,464,000 | 887,886 | -74,641 | -7.8% | $66.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $61,069,000 | 962,527 | -3,865 | -0.4% | $63.45 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 43 | 0 | $46.51 * | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $67,718,000 | 966,392 | +9,638 | +1% | $70.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $104,818,000 | 956,754 | +37,197 | +4% | $109.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $99,145,000 | 919,557 | +53,820 | +6.2% | $107.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,666,000 | 865,737 | +32,966 | +4% | $102.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $80,067,000 | 832,771 | -6,437 | -0.77% | $96.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,925,000 | 839,208 | +136,789 | +19% | $90.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,895,000 | 702,419 | +50,209 | +7.7% | $110.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,947,000 | 652,210 | +26,768 | +4.3% | $107.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,120,000 | 625,442 | +20,142 | +3.3% | $112.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $65,664,000 | 605,300 | -11,731 | -1.9% | $108.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $63,800,000 | 617,031 | +27,611 | +4.7% | $103.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $58,547,000 | 589,420 | +20,958 | +3.7% | $99.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,242,000 | 568,462 | +32,835 | +6.1% | $95.42 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $47,199,000 | 535,627 | +60,150 | +13% | $88.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $35,660,000 | 475,477 | +20,557 | +4.5% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $33,631,000 | 454,920 | +7,501 | +1.7% | $73.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,484,000 | 447,419 | +16,235 | +3.8% | $70.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $31,079,000 | 431,184 | -21,343 | -4.7% | $72.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $31,183,000 | 452,527 | -16,574 | -3.5% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,510,000 | 469,101 | +793 | +0.17% | $65.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,041,000 | 468,308 | +72,146 | +18% | $64.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $24,054,000 | 396,162 | +5,819 | +1.5% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,596,000 | 390,343 | +8,736 | +2.3% | $57.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,728,000 | 381,607 | -11,484 | -2.9% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,685,000 | 393,091 | +45,966 | +13% | $57.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,036,000 | 347,125 | 0 | $57.72 | Q4 2013 |