| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,721,416 | 724,213 | -57,086 | -7.3% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $83,427,129 | 781,299 | -21,805 | -2.7% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $90,501,806 | 803,104 | -7,625 | -0.94% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $99,152,201 | 810,729 | -23,329 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $96,784,095 | 834,058 | -24,100 | -2.8% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $106,008,288 | 858,158 | -53,023 | -5.8% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | $271 | 2 | 0 | $135.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $99,418,965 | 911,181 | +10,865 | +1.2% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,591,068 | 900,316 | +4,643 | +0.52% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $88,931,352 | 895,673 | -4,477 | -0.5% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $85,136,243 | 900,150 | -41,594 | -4.4% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $102,527,671 | 941,744 | -23,925 | -2.5% | $108.87 | Q2 2023 | |
| 30 Jun 2023 | 0% | $86 | 1 | 0 | $86.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $101,240,798 | 965,669 | -38,272 | -3.8% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | $165 | 1 | 0 | $165.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $112,320,887 | 1,003,941 | +66,568 | +7.1% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $111,969,000 | 937,373 | +34,713 | +3.8% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $121,388,000 | 902,660 | -149,681 | -14% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $174,900,000 | 1,052,341 | -267 | -0.03% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $188,080,000 | 1,052,608 | -75,648 | -6.7% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $166,384,000 | 1,128,256 | +29,541 | +2.7% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $145,767,000 | 1,098,715 | +3,438 | +0.31% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $120,384,000 | 1,095,277 | -107,128 | -8.9% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $120,144,000 | 1,202,405 | -54,172 | -4.3% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $111,811,000 | 1,256,577 | +9,318 | +0.75% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $113,775,000 | 1,247,259 | -35,240 | -2.7% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $101,623,000 | 1,282,499 | +82,957 | +6.9% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $127,271,000 | 1,199,542 | -157,237 | -12% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | -0% | $150,616,000 | 1,356,779 | -62,373 | -4.4% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2019 | |||
| 30 Jun 2019 | 0.04% | -0% | $148,145,000 | 1,419,152 | -3,240 | -0.23% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $144,373,000 | 1,422,392 | -102,778 | -6.7% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $134,291,000 | 1,525,170 | -21,243 | -1.4% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $144,698,000 | 1,546,413 | -25,565 | -1.6% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $143,253,000 | 1,571,978 | +43,808 | +2.9% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $128,643,000 | 1,528,170 | -1,302,574 | -46% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $260,599,000 | 2,830,744 | +465,697 | +20% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $216,282,000 | 2,365,047 | +1,144,162 | +94% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $104,399,000 | 1,220,885 | +15,780 | +1.3% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $96,961,000 | 1,205,105 | -1,074,512 | -47% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $191,648,000 | 2,279,617 | -358,846 | -14% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $220,945,000 | 2,638,463 | -196,633 | -6.9% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $250,679,000 | 2,835,096 | +463,447 | +20% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $199,432,000 | 2,371,649 | -17,152 | -0.72% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $183,363,000 | 2,388,801 | +443,406 | +23% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $143,764,000 | 1,945,395 | +538,289 | +38% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $104,520,000 | 1,407,106 | -47,617 | -3.3% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $113,658,000 | 1,454,723 | +34,858 | +2.5% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | 0.03% | -0.01% | $104,842,000 | 1,419,865 | -357,882 | -20% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $121,829,000 | 1,777,747 | -74,184 | -4% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $131,766,000 | 1,851,931 | +25,976 | +1.4% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $122,959,000 | 1,825,955 | -570,163 | -24% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $136,291,000 | 2,396,118 | 0 | $56.88 | Q4 2013 |