| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,107,128 | 691,073 | -21,678 | -3% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,149,965 | 712,751 | +32,468 | +4.8% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $122,566,577 | 680,283 | -434 | -0.06% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $124,298,923 | 680,717 | -25,331 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $123,770,213 | 706,048 | +70,540 | +11% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $112,192,589 | 635,508 | -17,332 | -2.7% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $108,384,489 | 652,840 | -5,073 | -0.77% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $114,299,215 | 657,913 | -20,654 | -3% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,884,750 | 678,567 | -139,219 | -17% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $123,600,096 | 817,786 | -25,505 | -3% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $141,107,900 | 843,291 | -22,294 | -2.6% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $130,460,927 | 865,585 | -14,448 | -1.6% | $150.72 | Q1 2023 | |
| 31 Mar 2023 | 0% | $80 | 1 | 0 | $80.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0% | $154,498,581 | 880,033 | -17,024 | -1.9% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $163,509,000 | 897,057 | +21,336 | +2.4% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $157,649,000 | 875,721 | +18,737 | +2.2% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $168,870,000 | 856,984 | -18,183 | -2.1% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $146,145,000 | 875,167 | +41,896 | +5% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $136,705,000 | 833,271 | -5,207 | -0.62% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $137,098,000 | 838,478 | -412,919 | -33% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $189,862,000 | 1,251,397 | -17,854 | -1.4% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $205,607,000 | 1,269,251 | +120,130 | +10% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $186,833,000 | 1,149,121 | +142,854 | +14% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $185,184,000 | 1,006,267 | -2,320 | -0.23% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $156,572,000 | 1,008,587 | -391,861 | -28% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $204,002,000 | 1,400,448 | -104,759 | -7% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $219,716,000 | 1,505,207 | -41,362 | -2.7% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $207,116,000 | 1,546,569 | +306,167 | +25% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $172,093,000 | 1,240,402 | +379,038 | +44% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $108,979,000 | 861,364 | -361,996 | -30% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $195,835,000 | 1,223,360 | -11,069 | -0.9% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $160,922,000 | 1,234,429 | -23,036 | -1.8% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $152,091,000 | 1,257,465 | +28,048 | +2.3% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $143,794,000 | 1,229,417 | -18,935 | -1.5% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $128,319,000 | 1,248,352 | -16,264 | -1.3% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $131,356,000 | 1,264,616 | +15,663 | +1.3% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $116,277,000 | 1,248,953 | +57,711 | +4.8% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $105,758,000 | 1,191,242 | -18,263 | -1.5% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $103,474,000 | 1,209,505 | -2,452 | -0.2% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $105,767,000 | 1,211,957 | -28,353 | -2.3% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $104,894,000 | 1,240,310 | +5,781 | +0.47% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $96,368,000 | 1,234,529 | -209,836 | -15% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 23 | 0 | $86.96 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $100,542,000 | 1,444,365 | -208,690 | -13% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $106,953,000 | 1,653,055 | -120,068 | -6.8% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $123,923,000 | 1,773,123 | +25,096 | +1.4% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $108,623,000 | 1,748,027 | +686,128 | +65% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $59,104,000 | 1,061,899 | +76,781 | +7.8% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,546,000 | 985,118 | +23,634 | +2.5% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $53,611,000 | 961,484 | +18,087 | +1.9% | $55.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,860,000 | 943,397 | 0 | $59.21 | Q4 2013 |