| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $125,609,171 | 1,058,207 | +1,058,207 | NEW | $118.70 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -986,308 | -100% | $126.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $110,367,865 | 986,308 | +986,308 | NEW | $111.90 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -391,947 | -100% | $126.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,760,709 | 391,947 | +36,939 | +10% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | $33,147,097 | 355,008 | -168,611 | -32% | $93.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $56,021,997 | 523,619 | -82,438 | $106.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $72,987,445 | 606,057 | -220,378 | $120.43 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $91,064,873 | 826,435 | -198,979 | -19% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $98,931,943 | 1,025,414 | +144,124 | +16% | $96.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $74,944,902 | 881,290 | +21,023 | +2.4% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,314,527 | 860,267 | -26,592 | -3% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,915,662 | 886,859 | +94,268 | +12% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $52,810,338 | 792,591 | +110,303 | +16% | $66.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $48,831,352 | 682,288 | -182,341 | -21% | $71.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $66,092,241 | 864,629 | +17,600 | +2.1% | $76.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $87,591,000 | 847,029 | +111,113 | +15% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $63,083,000 | 735,916 | +361,460 | +97% | $85.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $36,607,000 | 374,456 | -156,596 | -29% | $97.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,282,000 | 531,052 | -199,044 | -27% | $92.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $67,242,000 | 730,096 | -64,070 | -8.1% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $57,879,000 | 794,166 | 0 | $72.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $51,232,000 | 794,166 | +55,997 | +7.6% | $64.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $33,963,000 | 738,169 | +57,532 | +8.5% | $46.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $57,453,000 | 680,637 | 0 | $84.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $53,689,000 | 680,637 | 0 | $78.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $47,991,000 | 680,637 | 0 | $70.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $50,047,000 | 680,637 | 0 | $73.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $47,801,000 | 680,637 | 0 | $70.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0% | $58,998,000 | 680,637 | +21,714 | +3.3% | $86.68 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $94,372,000 | 658,923 | +54,952 | +9.1% | $143.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $88,144,000 | 603,971 | -230,777 | -28% | $145.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $106,080,000 | 834,748 | -185,456 | -18% | $127.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $126,097,000 | 1,020,204 | +346,944 | +52% | $123.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $73,924,000 | 673,260 | -133,039 | -16% | $109.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $82,452,000 | 806,299 | +80,271 | +11% | $102.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $82,150,000 | 726,028 | +68,542 | +10% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $67,067,000 | 657,486 | -1,195 | -0.18% | $102.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $70,775,000 | 658,681 | -11,415 | -1.7% | $107.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $79,393,000 | 670,096 | -41,102 | -5.8% | $118.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $88,737,000 | 711,198 | -199,941 | -22% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $99,323,000 | 911,139 | 0 | $109.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $106,375,000 | 911,139 | 0 | $116.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $107,304,000 | 911,139 | +16,466 | +1.8% | $117.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $94,942,000 | 894,673 | +41,421 | +4.9% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $78,431,000 | 853,252 | +10,041 | +1.2% | $91.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $89,870,000 | 843,211 | +19,374 | +2.4% | $106.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $82,672,000 | 823,837 | 0 | $100.35 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $75,628,000 | 823,837 | 0 | $91.80 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $55,274,000 | 799,444 | 0 | $69.14 | Q1 2013 |