| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,277,086 | 507,080 | -17,169 | -3.3% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $128,571,988 | 524,249 | -17,984 | -3.3% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $126,454,102 | 542,233 | -42,053 | -7.2% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $132,218,191 | 584,286 | +18,619 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $110,531,360 | 565,667 | -139 | -0.02% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $115,916,672 | 565,806 | -34,830 | -5.8% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $102,144,162 | 600,636 | -41,181 | -6.4% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $117,921,122 | 641,817 | -30,981 | -4.6% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $120,134,800 | 672,798 | -145,797 | -18% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $127,872,673 | 818,595 | -8,589 | -1% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $114,159,662 | 827,184 | -22,492 | -2.6% | $138.01 | Q2 2023 | |
| 30 Jun 2023 | 0% | $205 | 1 | 0 | $205.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $114,060,515 | 849,676 | -34,150 | -3.9% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $110,893,623 | 883,826 | +47,920 | +5.7% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $98,110,000 | 835,906 | -12,104 | -1.4% | $117.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $95,987,000 | 848,010 | +49,094 | +6.1% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $91,411,000 | 798,916 | -14,025 | -1.7% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $106,007,000 | 812,941 | -92,012 | -10% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $112,087,000 | 904,953 | -5,233 | -0.57% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $108,356,000 | 910,186 | -29,269 | -3.1% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $92,715,000 | 939,455 | -65,026 | -6.5% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $93,538,000 | 1,004,481 | +121,671 | +14% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $77,458,000 | 882,810 | +25,236 | +2.9% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $79,994,000 | 857,574 | -189,091 | -18% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $93,415,000 | 1,046,665 | -9,191 | -0.87% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,703,000 | 1,055,856 | +698 | +0.07% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $121,249,000 | 1,055,158 | +32,795 | +3.2% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $105,948,000 | 1,022,363 | +6,868 | +0.68% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $96,918,000 | 1,015,495 | +4,933 | +0.49% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $98,863,000 | 1,010,562 | +11,879 | +1.2% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $95,835,000 | 998,683 | -220,937 | -18% | $95.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $126,926,000 | 1,219,620 | -29,129 | -2.3% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $142,483,000 | 1,248,749 | -348,898 | -22% | $114.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $199,050,000 | 1,597,647 | +87,230 | +5.8% | $124.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $162,567,000 | 1,510,417 | +45,665 | +3.1% | $107.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $133,877,000 | 1,464,752 | -6,221 | -0.42% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $119,251,000 | 1,470,973 | +272,728 | +23% | $81.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $88,539,000 | 1,198,245 | -21,620 | -1.8% | $73.89 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $79,107,000 | 1,219,865 | -86,788 | -6.6% | $64.85 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $87,049,000 | 1,306,653 | -17,893 | -1.4% | $66.62 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $86,532,000 | 1,324,546 | -178,976 | -12% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $97,580,000 | 1,503,522 | -159,625 | -9.6% | $64.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $111,563,000 | 1,663,147 | +90,971 | +5.8% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $89,960,000 | 1,572,176 | +26,416 | +1.7% | $57.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $88,734,000 | 1,545,760 | +388,607 | +34% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $73,387,000 | 1,157,153 | -15,500 | -1.3% | $63.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $62,765,000 | 1,172,653 | -6,713 | -0.57% | $53.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,036,000 | 1,179,366 | +23,061 | +2% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $65,447,000 | 1,156,305 | +259,203 | +29% | $56.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,614,000 | 897,102 | 0 | $51.96 | Q4 2013 |