| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $81,950,321 | 584,025 | -22,904 | -3.8% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $87,057,860 | 606,929 | -142,128 | -19% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $108,583,237 | 749,057 | +66,067 | +9.7% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $77,758,390 | 682,990 | +65,228 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $95,833,399 | 617,762 | +56,590 | +10% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $93,087,153 | 561,172 | -124,302 | -18% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $92,689,760 | 685,474 | -73,192 | -9.6% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $136,635,757 | 758,666 | -168,692 | -18% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $137,267,525 | 927,358 | +49,261 | +5.6% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $125,462,481 | 878,097 | -1,892 | -0.22% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $135,430,350 | 879,989 | -22,886 | -2.5% | $153.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $127,061,630 | 902,875 | -115,408 | -11% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $122,173,594 | 1,018,283 | +6,791 | +0.67% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $141,973,000 | 1,011,492 | +31,820 | +3.2% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $111,212,000 | 979,672 | -55,701 | -5.4% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $154,043,000 | 1,035,373 | -3,391 | -0.33% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $176,777,000 | 1,038,764 | +332,729 | +47% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $106,145,000 | 706,035 | -98,249 | -12% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $107,380,000 | 804,284 | +40,890 | +5.4% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $108,921,000 | 763,394 | +65,927 | +9.5% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $85,656,000 | 697,467 | +293,811 | +73% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $37,891,000 | 403,656 | +403,656 | NEW | $93.87 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -411 | -100% | $211.80 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $26,000 | 411 | -9 | -2.1% | $63.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $36,000 | 420 | +2 | +0.48% | $85.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $30,000 | 418 | -3 | -0.71% | $71.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $34,000 | 421 | -1 | -0.24% | $80.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $35,000 | 422 | 0 | $82.94 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $30,000 | 422 | +8 | +1.9% | $71.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $34,000 | 414 | -1 | -0.24% | $82.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $34,000 | 415 | -1 | -0.24% | $81.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $31,000 | 416 | +1 | +0.24% | $74.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $32,000 | 415 | +2 | +0.48% | $77.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,000 | 413 | +14 | +3.5% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,000 | 399 | +399 | NEW | $82.71 | Q2 2017 |