| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,656,298 | 902,423 | -462,482 | -34% | $109.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $175,634,471 | 1,364,905 | +6,693 | +0.49% | $128.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $142,124,004 | 1,358,212 | +4,085 | +0.3% | $104.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $154,404,603 | 1,354,127 | +55,867 | $114.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $154,488,125 | 1,298,260 | +22,736 | +1.8% | $119.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $204,632,427 | 1,275,524 | -3,492 | -0.27% | $160.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,108,701 | 1,279,016 | +34,871 | +2.8% | $113.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $162,633,261 | 1,244,145 | -29,384 | -2.3% | $130.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,641,649 | 1,273,529 | +18,505 | +1.5% | $103.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $107,482,174 | 1,255,024 | +27,902 | +2.3% | $85.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $126,278,831 | 1,227,122 | +30,868 | +2.6% | $102.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $119,652,540 | 1,196,254 | -12,290 | -1% | $100.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $123,341,000 | 1,208,544 | +3,527 | +0.29% | $102.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $109,776,000 | 1,205,017 | +42,864 | +3.7% | $91.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $143,982,000 | 1,162,153 | +32,138 | +2.8% | $123.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $140,029,000 | 1,130,015 | +58,500 | +5.5% | $123.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $194,685,000 | 1,071,515 | +2,389 | +0.22% | $181.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $189,176,000 | 1,069,126 | -14,168 | -1.3% | $176.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $207,638,000 | 1,083,294 | +4,618 | +0.43% | $191.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $206,955,000 | 1,078,676 | -28,118 | -2.5% | $191.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $155,684,000 | 1,106,794 | -9,337 | -0.84% | $140.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $108,774,000 | 1,116,131 | +48,945 | +4.6% | $97.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $108,412,000 | 1,067,186 | +102,997 | +11% | $101.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $73,372,000 | 964,189 | +21,318 | +2.3% | $76.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $128,326,000 | 942,871 | +28,484 | +3.1% | $136.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $113,272,000 | 914,387 | +6,817 | +0.75% | $123.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $133,612,000 | 907,570 | +25,971 | +2.9% | $147.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $111,026,000 | 881,599 | +36,646 | +4.3% | $125.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $98,658,000 | 844,953 | +94,335 | +13% | $116.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $131,365,000 | 750,618 | +16,338 | +2.2% | $175.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $157,007,000 | 734,280 | +23,664 | +3.3% | $213.82 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $164,623,000 | 710,616 | +43,657 | +6.5% | $231.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $183,623,000 | 666,959 | +23,711 | +3.7% | $275.31 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $158,890,000 | 643,248 | +16,820 | +2.7% | $247.01 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $151,148,000 | 626,428 | +28,364 | +4.7% | $241.29 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $137,048,000 | 598,064 | +48,086 | +8.7% | $229.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $109,682,000 | 549,978 | +27,028 | +5.2% | $199.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $104,591,000 | 522,950 | +16,497 | +3.3% | $200.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $95,931,000 | 506,453 | +923 | +0.18% | $189.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $96,308,000 | 505,530 | +10,534 | +2.1% | $190.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $93,549,000 | 494,996 | +1,505 | +0.3% | $188.99 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $89,531,000 | 493,491 | +12,051 | +2.5% | $181.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $91,721,000 | 481,440 | -10,685 | -2.2% | $190.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $91,270,000 | 492,125 | +13,979 | +2.9% | $185.46 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $74,189,000 | 478,146 | +26,162 | +5.8% | $155.16 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $60,859,000 | 451,984 | -189 | -0.04% | $134.65 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $62,516,000 | 452,173 | -5,242 | -1.1% | $138.26 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $62,172,000 | 457,415 | +12,274 | +2.8% | $135.92 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,262,000 | 445,141 | 0 | $148.86 | Q4 2013 |