| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $197,472,924 | 1,618,896 | +15,197 | +0.95% | $121.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $214,378,535 | 1,603,699 | -145,577 | -8.3% | $133.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $282,868,297 | 1,749,276 | +62,540 | +3.7% | $161.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $258,299,718 | 1,686,736 | +131,180 | $153.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $248,570,386 | 1,555,556 | +40,268 | +2.7% | $159.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $245,443,619 | 1,515,288 | +83,452 | +5.8% | $161.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $203,694,391 | 1,431,836 | +98,312 | +7.4% | $142.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $193,403,244 | 1,333,524 | +116,869 | +9.6% | $145.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $150,423,062 | 1,216,655 | +38,004 | +3.2% | $123.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $147,399,843 | 1,178,651 | +11,543 | +0.99% | $125.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,863,739 | 1,167,108 | +57,501 | +5.2% | $116.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $131,999,422 | 1,109,607 | -15,297 | -1.4% | $118.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $124,466,000 | 1,124,904 | +20,787 | +1.9% | $110.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $105,525,000 | 1,104,117 | +35,938 | +3.4% | $95.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $110,246,000 | 1,068,179 | +112,317 | +12% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $112,313,000 | 955,862 | +35,629 | +3.9% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,983,000 | 920,233 | +19,440 | +2.2% | $122.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $107,822,000 | 900,793 | +2,529 | +0.28% | $119.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $126,764,000 | 898,264 | +21,746 | +2.5% | $141.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $124,448,000 | 876,518 | +27,728 | +3.3% | $141.98 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $116,572,000 | 848,790 | +34,024 | +4.2% | $137.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $92,580,000 | 814,766 | -20,156 | -2.4% | $113.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $93,494,000 | 834,922 | +6,566 | +0.79% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $82,454,000 | 828,356 | +18,518 | +2.3% | $99.54 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 40 | 0 | $75.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $93,633,000 | 809,838 | +85,126 | +12% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $85,842,000 | 724,712 | +25,325 | +3.6% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $86,949,000 | 699,387 | +11,497 | +1.7% | $124.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,184,000 | 687,890 | +70,437 | +11% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,083,000 | 617,453 | +36,722 | +6.3% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,567,000 | 580,731 | +19,709 | +3.5% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,388,000 | 561,022 | +18,686 | +3.4% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,718,000 | 542,336 | +15,729 | +3% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,435,000 | 526,607 | +5,899 | +1.1% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,942,000 | 520,708 | +29,006 | +5.9% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,709,000 | 491,702 | +10,072 | +2.1% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $37,080,000 | 481,630 | +34,216 | +7.6% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $32,862,000 | 447,414 | +29,096 | +7% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,381,000 | 418,318 | +16,071 | +4% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,829,000 | 402,247 | +6,184 | +1.6% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,055,000 | 396,063 | +19,817 | +5.3% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,334,000 | 376,246 | +3,951 | +1.1% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,556,000 | 372,295 | +13,443 | +3.7% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,883,000 | 358,852 | +9,167 | +2.6% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $22,211,000 | 349,685 | +2,255 | +0.65% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,222,000 | 347,430 | +3,030 | +0.88% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,905,000 | 344,400 | +1,255 | +0.37% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $22,994,000 | 343,145 | +6,335 | +1.9% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,263,000 | 336,810 | +15,977 | +5% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,755,000 | 320,833 | 0 | $67.81 | Q4 2013 |