| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $42,722,553 | 278,577 | -39,661 | -12% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $47,754,757 | 318,238 | -17,594 | -5.2% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $53,464,512 | 335,832 | -3,584 | -1.1% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $56,343,091 | 339,416 | -28,894 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $60,032,662 | 368,310 | -37,552 | -9.3% | $162.99 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $71,431,723 | 405,862 | -46,474 | -10% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $69,637,195 | 452,336 | -53,807 | -11% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $78,426,932 | 506,143 | -15,447 | -3% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $77,586,504 | 521,590 | +2,801 | +0.54% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $64,350,575 | 518,789 | -5,996 | -1.1% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $70,746,290 | 524,785 | +1,747 | +0.33% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $66,153,903 | 523,038 | +12,151 | +2.4% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $62,384,412 | 510,887 | +4,510 | +0.89% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $61,565,000 | 506,377 | +2,593 | +0.51% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $65,361,000 | 503,784 | +381 | +0.08% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $68,815,000 | 503,403 | +1,409 | +0.28% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $84,636,000 | 501,994 | +390 | +0.08% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $72,768,000 | 501,604 | -1,406 | -0.28% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $66,025,000 | 503,010 | +53 | +0.01% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $63,076,000 | 502,957 | -2,773 | -0.55% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $58,270,000 | 505,730 | +2,085 | +0.41% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $49,171,000 | 503,645 | -453 | -0.09% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $47,819,000 | 504,098 | -43,710 | -8% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $54,080,000 | 547,808 | -6,476 | -1.2% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $56,875,000 | 554,284 | +883 | +0.16% | $102.61 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $54,892,000 | 553,401 | +383 | +0.07% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $55,285,000 | 553,018 | -7,639 | -1.4% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $52,029,000 | 560,657 | +2,147 | +0.38% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $43,759,000 | 558,510 | +12,519 | +2.3% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $61,200,000 | 545,991 | +7,347 | +1.4% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $52,863,000 | 538,644 | +3,303 | +0.62% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $43,764,000 | 535,341 | +7,063 | +1.3% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $42,579,000 | 528,278 | -146 | -0.03% | $80.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,956,000 | 528,424 | +144 | +0.03% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $41,053,000 | 528,280 | +1,066 | +0.2% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $43,453,000 | 527,214 | +754 | +0.14% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $44,181,000 | 526,460 | -79,899 | -13% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $47,011,000 | 606,359 | -1,277 | -0.21% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $36,245,000 | 607,636 | +3,628 | +0.6% | $59.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $37,461,000 | 604,008 | -8,539 | -1.4% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $37,243,000 | 612,547 | -2,331 | -0.38% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $37,366,000 | 614,878 | -22,865 | -3.6% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $35,535,000 | 637,743 | +132,704 | +26% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $27,969,000 | 505,039 | +188,416 | +60% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $21,100,000 | 316,623 | +36,203 | +13% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $15,863,000 | 280,420 | +280,420 | NEW | $56.57 | Q3 2014 |