| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $133,865,408 | 900,246 | -14,285 | -1.6% | $148.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $121,588,324 | 914,531 | -60,436 | -6.2% | $132.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $140,417,535 | 974,967 | -14,687 | -1.5% | $144.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $150,452,474 | 989,654 | +54,261 | $152.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $126,738,561 | 935,393 | -1,203 | -0.13% | $135.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $130,341,406 | 936,596 | +8,926 | +0.96% | $139.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $113,771,311 | 927,670 | +23,400 | +2.6% | $122.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $145,425,849 | 904,270 | +33,444 | +3.8% | $160.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $128,178,932 | 870,826 | +27,912 | +3.3% | $147.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $107,910,829 | 842,914 | +17,439 | +2.1% | $128.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,030,017 | 825,475 | +29,646 | +3.7% | $147.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $116,676,541 | 795,829 | +25,936 | +3.4% | $146.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $103,088,000 | 769,893 | +35,327 | +4.8% | $133.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $94,149,000 | 734,566 | -5,707 | -0.77% | $128.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $92,800,000 | 740,273 | -13,789 | -1.8% | $125.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $123,620,000 | 754,062 | +22,269 | +3% | $163.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $143,987,000 | 731,793 | +14,099 | +2% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $122,374,000 | 717,694 | +197 | +0.03% | $170.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $124,313,000 | 717,497 | +11,028 | +1.6% | $173.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $117,097,000 | 706,469 | +20,845 | +3% | $165.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $88,390,000 | 685,624 | +33,013 | +5.1% | $128.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,545,000 | 652,611 | -53,065 | -7.5% | $89.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $55,706,000 | 705,676 | +63,876 | +10% | $78.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,473,000 | 641,800 | +14,216 | +2.3% | $56.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $68,673,000 | 627,584 | +31,057 | +5.2% | $109.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $69,683,000 | 596,527 | +4,082 | +0.69% | $116.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,341,000 | 592,445 | +1,056 | +0.18% | $135.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $76,846,000 | 591,389 | +20,993 | +3.7% | $129.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $58,561,000 | 570,396 | -17,186 | -2.9% | $102.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,958,000 | 587,582 | +14,698 | +2.6% | $129.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,781,000 | 572,884 | +22,436 | +4.1% | $104.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $68,084,000 | 550,448 | +12,337 | +2.3% | $123.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $72,579,000 | 538,111 | -5,913 | -1.1% | $134.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $69,702,000 | 544,024 | +12,414 | +2.3% | $128.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $64,573,000 | 531,610 | +77,102 | +17% | $121.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,995,000 | 454,508 | +33,538 | +8% | $136.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $54,208,000 | 420,970 | +31,319 | +8% | $128.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,168,000 | 389,651 | +14,626 | +3.9% | $123.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $43,221,000 | 375,025 | +14,731 | +4.1% | $115.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $38,468,000 | 360,294 | +14,925 | +4.3% | $106.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $37,254,000 | 345,369 | +2,449 | +0.71% | $107.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,071,000 | 342,920 | +7,892 | +2.4% | $105.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $37,600,000 | 335,028 | +10,141 | +3.1% | $112.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $33,349,000 | 324,887 | +20,362 | +6.7% | $102.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,178,000 | 304,525 | +10,309 | +3.5% | $99.10 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,929,000 | 294,216 | +2,071 | +0.71% | $88.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $24,166,000 | 292,145 | +190,568 | +188% | $82.72 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,837,000 | 101,577 | +5,327 | +5.5% | $264.20 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,097,000 | 96,250 | 0 | $239.97 | Q4 2013 |