| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $122,695,688 | 1,019,660 | +1,019,660 | NEW | $120.33 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,134,716 | -100% | $117.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $106,288,848 | 1,134,716 | +1,134,716 | NEW | $93.67 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,362,023 | -100% | $117.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $117,351,902 | 1,362,023 | -115,604 | -7.8% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $141,674,877 | 1,477,627 | +7,238 | +0.49% | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $131,599,816 | 1,470,389 | -48,236 | $89.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $155,249,034 | 1,518,625 | -207,914 | $102.23 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $157,304,968 | 1,726,539 | +645,911 | +60% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $99,860,833 | 1,080,628 | -43,275 | -3.9% | $92.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $118,695,396 | 1,123,903 | +395,373 | +54% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $81,529,792 | 728,530 | -468,582 | -39% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $98,725,827 | 1,197,112 | +160,761 | +16% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $65,321,204 | 1,036,351 | -213,724 | -17% | $63.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $71,229,274 | 1,250,075 | -56,533 | -4.3% | $56.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $104,188,922 | 1,306,608 | +549,944 | +73% | $79.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $64,347,000 | 756,664 | -197,441 | -21% | $85.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $80,860,000 | 954,105 | -100,286 | -9.5% | $84.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $128,952,000 | 1,054,391 | -42,438 | -3.9% | $122.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $137,509,000 | 1,096,829 | +107,965 | +11% | $125.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $111,574,000 | 988,864 | +62,009 | +6.7% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $66,557,000 | 926,855 | -128,780 | -12% | $71.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $78,634,000 | 1,055,635 | +133,159 | +14% | $74.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $55,524,000 | 922,476 | -34,190 | -3.6% | $60.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $132,852,000 | 956,666 | -7,490 | -0.78% | $138.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $104,823,000 | 964,156 | 0 | $108.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $119,546,000 | 964,156 | 0 | $123.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $115,043,000 | 964,156 | 0 | $119.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $95,365,000 | 964,156 | +133,673 | +16% | $98.91 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,521,000 | 830,483 | +71,240 | +9.4% | $127.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $127,052,000 | 759,243 | +51,837 | +7.3% | $167.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $129,003,000 | 707,406 | +402,090 | +132% | $182.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $51,473,000 | 305,316 | +20,395 | +7.2% | $168.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $42,430,000 | 284,921 | -149,429 | -34% | $148.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $58,255,000 | 434,350 | -187,179 | -30% | $134.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $71,234,000 | 621,529 | -140,071 | -18% | $114.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $65,886,000 | 761,600 | +192,207 | +34% | $86.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $52,980,000 | 569,393 | -32,683 | -5.4% | $93.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,572,000 | 602,076 | +44,828 | +8% | $90.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $52,064,000 | 557,248 | +7,572 | +1.4% | $93.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $38,032,000 | 549,676 | -233,862 | -30% | $69.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $41,621,000 | 783,538 | -38,185 | -4.6% | $53.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $81,079,000 | 821,723 | +44,571 | +5.7% | $98.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $97,828,000 | 777,152 | +94,481 | +14% | $125.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $101,554,000 | 682,671 | -10,985 | -1.6% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | 0% | $129,769,000 | 693,656 | 0 | $187.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $143,976,000 | 693,656 | 0 | $207.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $154,095,000 | 693,656 | +4,253 | +0.62% | $222.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $133,889,000 | 689,403 | 0 | $194.21 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $99,397,000 | 794,161 | 0 | $125.16 | Q1 2013 |