| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,458,178 | 518,832 | -75,374 | -13% | $114.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $59,783,092 | 594,206 | -13,541 | -2.2% | $100.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,723,762 | 607,747 | -32,798 | -5.1% | $94.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,508,873 | 640,545 | -36,432 | $88.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,109,724 | 676,977 | +99,072 | +17% | $94.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $63,078,371 | 577,905 | -59,770 | -9.4% | $109.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,828,877 | 637,675 | -27,563 | -4.1% | $114.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | $199 | 1 | 0 | $199.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $96,379,681 | 665,238 | -23,063 | -3.4% | $144.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $97,194,943 | 688,301 | -6,356 | -0.91% | $141.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $93,223,000 | 694,657 | -27,281 | -3.8% | $134.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $103,634,182 | 721,938 | -14,419 | -2% | $143.55 | Q2 2023 | |
| 30 Jun 2023 | 0% | $184 | 1 | 0 | $184.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $199 | 1 | 0 | $199.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $102,714,469 | 736,357 | -5,610 | -0.76% | $139.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $92,018,768 | 741,967 | -2,763 | -0.37% | $124.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $89,135,000 | 744,730 | +60,019 | +8.8% | $119.69 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $86,198,000 | 684,711 | +13,000 | +1.9% | $125.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,779,000 | 671,711 | -9,085 | -1.3% | $142.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $124,551,000 | 680,796 | +48,721 | +7.7% | $182.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $98,907,000 | 632,075 | +4,461 | +0.71% | $156.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $110,009,000 | 627,614 | +13,244 | +2.2% | $175.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $111,356,000 | 614,370 | -45,622 | -6.9% | $181.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $104,958,000 | 659,992 | +22,558 | +3.5% | $159.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $69,513,000 | 637,434 | -32,032 | -4.8% | $109.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $72,986,000 | 669,466 | -93,139 | -12% | $109.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,962,000 | 762,605 | +35,049 | +4.8% | $81.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $99,820,000 | 727,556 | +348,963 | +92% | $137.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,637,000 | 378,593 | -31,972 | -7.8% | $117.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $57,178,000 | 410,565 | -192,981 | -32% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $81,908,000 | 603,546 | -69,049 | -10% | $135.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $82,636,000 | 672,595 | -121,405 | -15% | $122.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $115,130,000 | 794,000 | -421,704 | -35% | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $225,891,000 | 1,215,704 | -151,374 | -11% | $185.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $254,400,000 | 1,367,078 | +644,566 | +89% | $186.09 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $127,638,000 | 722,512 | +3,596 | +0.5% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $124,431,000 | 718,916 | -17,265 | -2.3% | $173.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $104,596,000 | 736,181 | -60,858 | -7.6% | $142.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $112,845,000 | 797,039 | +22,749 | +2.9% | $141.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $102,492,000 | 774,290 | -67,475 | -8% | $132.37 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $102,040,000 | 841,765 | +36,281 | +4.5% | $121.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $81,966,000 | 805,484 | +183,969 | +30% | $101.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $69,093,000 | 621,515 | +7,567 | +1.2% | $111.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $75,412,000 | 613,948 | -26,798 | -4.2% | $122.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $69,699,000 | 640,746 | -795,275 | -55% | $108.78 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $161,207,000 | 1,436,021 | -153,412 | -9.7% | $112.26 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $176,140,000 | 1,589,433 | +15,746 | +1% | $110.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | 0.04% | -0% | $154,348,000 | 1,573,687 | -89,863 | -5.4% | $98.08 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $143,746,000 | 1,663,550 | -117,141 | -6.6% | $86.41 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0% | $159,053,000 | 1,780,691 | -183,443 | -9.3% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $164,436,000 | 1,964,134 | +107,079 | +5.8% | $83.72 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $150,363,000 | 1,857,055 | 0 | $80.97 | Q4 2013 |