| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,030,654 | 888,696 | +14,668 | +1.7% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $179,802,155 | 874,028 | +26,830 | +3.2% | $205.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $186,310,033 | 847,198 | +62 | +0.01% | $219.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $192,176,631 | 847,136 | -2,410 | $226.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $158,034,534 | 849,546 | +27,267 | +3.3% | $186.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $157,810,722 | 822,279 | -307,514 | -27% | $191.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $185,924,684 | 1,129,793 | +26,200 | +2.4% | $164.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $180,533,971 | 1,103,593 | +41,819 | +3.9% | $163.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $161,823,168 | 1,061,774 | -11,718 | -1.1% | $152.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $142,796,951 | 1,073,492 | -8,886 | -0.82% | $133.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,678,981 | 1,082,378 | +60,505 | +5.9% | $125.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $132,571,505 | 1,021,873 | -6,105 | -0.59% | $129.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $129,480,000 | 1,027,978 | -17,999 | -1.7% | $125.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $117,053,000 | 1,045,977 | +10,518 | +1% | $111.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $125,902,000 | 1,035,459 | +38,112 | +3.8% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $137,612,000 | 997,347 | -7,636 | -0.76% | $137.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $116,897,000 | 1,004,983 | -41,745 | -4% | $116.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $118,091,000 | 1,046,728 | +107,680 | +11% | $112.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $108,815,000 | 939,048 | +71,203 | +8.2% | $115.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $96,972,000 | 867,845 | -64,329 | -6.9% | $111.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $123,821,000 | 932,174 | -13,911 | -1.5% | $132.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $113,872,000 | 946,085 | +5,395 | +0.57% | $120.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $101,098,000 | 940,690 | -62,869 | -6.3% | $107.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $100,960,000 | 1,003,559 | -11,948 | -1.2% | $100.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $112,717,000 | 1,015,507 | -26,355 | -2.5% | $111.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $114,206,000 | 1,041,862 | +43,709 | +4.4% | $109.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $115,499,000 | 998,153 | +49,614 | +5.2% | $115.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $120,028,000 | 948,539 | +373,110 | +65% | $126.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,985,000 | 575,429 | +48,959 | +9.3% | $102.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,851,000 | 526,470 | +10,765 | +2.1% | $117.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,287,000 | 515,705 | +18,454 | +3.7% | $97.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $50,580,000 | 497,251 | +7,514 | +1.5% | $101.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $50,684,000 | 489,737 | +18,310 | +3.9% | $103.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $53,686,000 | 471,427 | +6,277 | +1.3% | $113.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $50,681,000 | 465,150 | +71,938 | +18% | $108.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,328,000 | 393,212 | +43,084 | +12% | $102.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,546,000 | 350,128 | +15,987 | +4.8% | $84.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,905,000 | 334,141 | +13,851 | +4.3% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $25,489,000 | 320,290 | +118,486 | +59% | $79.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,630,000 | 201,804 | +20,843 | +12% | $87.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $14,704,000 | 180,961 | +120,215 | +198% | $81.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,818,000 | 60,746 | +1,863 | +3.2% | $79.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,684,000 | 58,883 | +2,458 | +4.4% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,625,000 | 56,425 | +6,167 | +12% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,948,000 | 50,258 | +9,981 | +25% | $78.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,788,000 | 40,277 | +5,158 | +15% | $69.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,354,000 | 35,119 | -498 | -1.4% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,408,000 | 35,617 | +4,089 | +13% | $67.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,034,000 | 31,528 | 0 | $64.51 | Q4 2013 |