| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $68,343,866 | 539,713 | -31,981 | -5.6% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,473,652 | 571,694 | -39,976 | -6.5% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $78,624,081 | 611,670 | -24,229 | -3.8% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $79,614,554 | 635,899 | +24,177 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $82,123,726 | 611,722 | +14,422 | +2.4% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,813,983 | 597,300 | -51,621 | -8% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | $127 | 1 | 0 | $127.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $65,949,840 | 648,921 | +2,419 | +0.37% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,776,695 | 646,502 | -30,649 | -4.5% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $73,464,100 | 677,151 | -27,906 | -4% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,308,264 | 705,057 | -30,587 | -4.2% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | $259 | 2 | 0 | $129.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $79,103,800 | 735,644 | +28,524 | +4% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $74,488,011 | 707,120 | -51,935 | -6.8% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | $205 | 2 | 0 | $102.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | +0% | $101,485,653 | 759,055 | +35,221 | +4.9% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $95,705,000 | 723,834 | +39,748 | +5.8% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $79,663,000 | 684,086 | +6,074 | +0.9% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $93,843,000 | 678,012 | -379 | -0.06% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $85,527,000 | 678,391 | -29,615 | -4.2% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $83,983,000 | 708,006 | +963 | +0.14% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $79,189,000 | 707,043 | -12,242 | -1.7% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $78,230,000 | 719,285 | -35,878 | -4.8% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,874,000 | 755,163 | -62,718 | -7.7% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,305,000 | 817,881 | -193,479 | -19% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $75,559,000 | 1,011,360 | -13,667 | -1.3% | $74.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $57,186,000 | 1,025,027 | +181,542 | +22% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $82,477,000 | 843,485 | +110,876 | +15% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $64,873,000 | 732,609 | -42,765 | -5.5% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,621,000 | 775,374 | -14,815 | -1.9% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $76,704,000 | 790,189 | -4,981 | -0.63% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,927,000 | 795,170 | +8,279 | +1.1% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $82,182,000 | 786,891 | +46,423 | +6.3% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $80,148,000 | 740,468 | -2,387 | -0.32% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $78,796,000 | 742,855 | -14,547 | -1.9% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $71,688,000 | 757,402 | -42,708 | -5.3% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $75,946,000 | 800,110 | +10,300 | +1.3% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $74,171,000 | 789,810 | +32,226 | +4.3% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $67,402,000 | 757,584 | +44,812 | +6.3% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $62,889,000 | 712,772 | +68,741 | +11% | $88.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $46,332,000 | 644,031 | +12,922 | +2% | $71.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $40,220,000 | 631,109 | -37,145 | -5.6% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,827,000 | 668,254 | -86,905 | -12% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,311,000 | 755,159 | -43,949 | -5.5% | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $50,807,000 | 799,108 | +7,895 | +1% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $62,174,000 | 791,213 | -55,428 | -6.5% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $58,486,000 | 846,641 | -8,794 | -1% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $60,427,000 | 855,435 | +212,030 | +33% | $70.64 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 23 | 0 | $86.96 * | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $49,228,000 | 643,405 | +14,041 | +2.2% | $76.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $49,983,000 | 629,364 | -7,481 | -1.2% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,375,000 | 636,845 | -1,113 | -0.17% | $77.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $47,483,000 | 637,958 | 0 | $74.43 | Q4 2013 |