| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,433,065 | 536,513 | -41,206 | -7.1% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,217,860 | 577,719 | -5,369 | -0.92% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $91,212,427 | 583,088 | -25,857 | -4.2% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $90,355,226 | 608,945 | -33,533 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $100,933,328 | 642,478 | +50,752 | +8.6% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $94,788,582 | 591,726 | -55,186 | -8.5% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $91,091,654 | 646,912 | +12,533 | +2% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,280,753 | 634,379 | -36,215 | -5.4% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $82,898,845 | 670,594 | -13,236 | -1.9% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $85,506,102 | 683,830 | -18,769 | -2.7% | $125.04 | Q3 2023 | |
| 30 Sep 2023 | 0% | $310 | 2 | 0 | $155.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $81,403,130 | 702,599 | -9,164 | -1.3% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $84,123,314 | 711,763 | -2,459 | -0.34% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $78,550,132 | 714,222 | -6,101 | -0.85% | $109.98 | Q4 2022 | |
| 31 Dec 2022 | 0% | $82 | 1 | 0 | $82.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $68,452,000 | 720,323 | -1,760 | -0.24% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $74,527,000 | 722,083 | -94,923 | -12% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,999,000 | 817,006 | -57,507 | -6.6% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $107,109,000 | 874,513 | -9,477 | -1.1% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $105,504,000 | 883,990 | -9,101 | -1% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $125,782,000 | 893,091 | +24,257 | +2.8% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $123,088,000 | 868,834 | +5,427 | +0.63% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $118,191,000 | 863,407 | -7,713 | -0.89% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $98,611,000 | 871,120 | +7,132 | +0.83% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $96,749,000 | 863,988 | -79,573 | -8.4% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $93,922,000 | 943,561 | -75,995 | -7.5% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $117,880,000 | 1,019,556 | -106,149 | -9.4% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $133,339,000 | 1,125,705 | -4,850 | -0.43% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $140,573,000 | 1,130,555 | +24,877 | +2.2% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | +0% | $117,633,000 | 1,105,678 | +80,415 | +7.8% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $96,447,000 | 1,025,263 | +2,360 | +0.23% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $110,209,000 | 1,022,903 | +65,083 | +6.8% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $89,442,000 | 957,820 | +182,472 | +24% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,650,000 | 775,348 | +2,283 | +0.3% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $66,700,000 | 773,065 | -17,411 | -2.2% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $68,225,000 | 790,476 | +8,515 | +1.1% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $67,923,000 | 781,961 | +6,177 | +0.8% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $59,728,000 | 775,784 | +34,409 | +4.6% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $54,454,000 | 741,375 | +47,310 | +6.8% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $53,727,000 | 694,065 | +4,339 | +0.63% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,577,000 | 689,726 | -15,191 | -2.2% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $55,271,000 | 704,917 | +1,698 | +0.24% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $51,090,000 | 703,219 | -31,857 | -4.3% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $48,486,000 | 735,076 | +9,218 | +1.3% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $46,288,000 | 725,858 | +28,376 | +4.1% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,304,000 | 697,482 | +42,333 | +6.5% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $43,790,000 | 655,149 | -15,061 | -2.2% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $40,682,000 | 670,210 | -825 | -0.12% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $44,966,000 | 671,035 | +119 | +0.02% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $44,348,000 | 670,916 | -13,926 | -2% | $66.10 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $46,437,000 | 684,842 | 0 | $67.81 | Q4 2013 |