| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $106,121,027 | 779,156 | -85,730 | -9.9% | $136.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $137,759,007 | 864,886 | -54,924 | -6% | $159.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $164,268,848 | 919,810 | -34,822 | -3.6% | $178.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $152,989,249 | 954,632 | -24,889 | $160.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $170,475,826 | 979,521 | +40,666 | +4.3% | $174.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $212,462,946 | 938,855 | -35,619 | -3.7% | $226.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $218,126,222 | 974,474 | -14,972 | -1.5% | $223.84 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $253,080,421 | 989,446 | -56,001 | -5.4% | $255.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $237,651,104 | 1,045,447 | +58,171 | +5.9% | $227.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $199,192,722 | 987,276 | -53,726 | -5.2% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $191,023,928 | 1,041,002 | -211,955 | -17% | $183.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $244,188,865 | 1,252,957 | +148,189 | +13% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $197,289,432 | 1,104,768 | +59,352 | +5.7% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $163,169,000 | 1,045,416 | -29,769 | -2.8% | $156.08 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $169,405,000 | 1,075,185 | -8,206 | -0.76% | $157.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $193,808,000 | 1,083,391 | -18,284 | -1.7% | $178.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $225,602,000 | 1,101,675 | -70,035 | -6% | $204.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 9 | 0 | $222.22 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | +0% | $213,275,000 | 1,171,710 | +24,021 | +2.1% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $200,446,000 | 1,147,689 | +4,257 | +0.37% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $189,525,000 | 1,143,432 | -17,318 | -1.5% | $165.75 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0% | $152,975,000 | 1,160,750 | -21,459 | -1.8% | $131.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $141,311,000 | 1,182,209 | -21,009 | -1.7% | $119.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $139,789,000 | 1,203,218 | +73,239 | +6.5% | $116.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $105,393,000 | 1,129,979 | -11,472 | -1% | $93.27 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $163,044,000 | 1,141,451 | +37,324 | +3.4% | $142.84 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $136,072,000 | 1,104,127 | +369,553 | +50% | $123.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $81,537,000 | 734,574 | -90,921 | -11% | $111.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $79,552,000 | 825,495 | +118,855 | +17% | $96.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $57,273,000 | 706,640 | -138,976 | -16% | $81.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $75,193,000 | 845,616 | -22,779 | -2.6% | $88.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $70,158,000 | 868,395 | +59,184 | +7.3% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $56,896,000 | 809,211 | +17,223 | +2.2% | $70.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,035,000 | 791,988 | -670 | -0.08% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,315,000 | 792,658 | +13,336 | +1.7% | $66.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,731,000 | 779,322 | -65 | -0.01% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,979,000 | 779,387 | +43,259 | +5.9% | $57.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,346,000 | 736,128 | +81,794 | +13% | $52.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $29,923,000 | 654,334 | -3,242 | -0.49% | $45.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,356,000 | 657,576 | +43,591 | +7.1% | $40.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,480,000 | 613,985 | +28,811 | +4.9% | $41.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,601,000 | 585,174 | +8,901 | +1.5% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0% | $23,546,000 | 576,273 | +16,506 | +2.9% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,189,000 | 559,767 | +92,175 | +20% | $34.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,413,000 | 467,592 | +19,391 | +4.3% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,763,000 | 448,201 | +56,314 | +14% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,168,000 | 391,887 | +41,125 | +12% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,182,000 | 350,762 | +154,616 | +79% | $31.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,382,000 | 196,146 | +57,264 | +41% | $27.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,244,000 | 138,882 | 0 | $23.36 | Q4 2013 |