| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $113,097,165 | 706,239 | -11,604 | -1.6% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,519,328 | 717,843 | -35,552 | -4.7% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $126,216,221 | 753,395 | -11,096 | -1.5% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $112,143,255 | 764,491 | -3,143 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $127,250,610 | 767,634 | +17,052 | +2.3% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $133,108,156 | 750,582 | -20,059 | -2.6% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $144,641,627 | 770,641 | +22,368 | +3% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | $306 | 2 | 0 | $153.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $144,858,171 | 748,273 | -22,569 | -2.9% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $130,141,218 | 770,842 | -29,963 | -3.7% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $126,246,890 | 800,805 | -10,787 | -1.3% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | $216 | 1 | 0 | $216.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0% | $141,184,569 | 811,592 | -7,319 | -0.89% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | $197 | 1 | 0 | $197.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $109,324,642 | 818,911 | -2,711 | -0.33% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $118,469,698 | 821,622 | +505 | +0.06% | $144.19 | Q4 2022 | |
| 31 Dec 2022 | 0% | $92 | 1 | 0 | $92.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $89,732,000 | 821,117 | -4,058 | -0.49% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $99,904,000 | 825,175 | +2,042 | +0.25% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $109,230,000 | 823,133 | +5,314 | +0.65% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $123,459,000 | 817,819 | -22,783 | -2.7% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $122,476,000 | 840,602 | -2,148 | -0.25% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $139,543,000 | 842,750 | +9,100 | +1.1% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $125,065,000 | 833,650 | -6,638 | -0.79% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $125,530,000 | 840,288 | -2,109 | -0.25% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $113,023,000 | 842,397 | -10,675 | -1.3% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $97,625,000 | 853,072 | -32,291 | -3.6% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $89,598,000 | 885,363 | -11,087 | -1.2% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $113,275,000 | 896,450 | -13,184 | -1.4% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $99,250,000 | 909,634 | -14,714 | -1.6% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $97,416,000 | 924,348 | -116,490 | -11% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $107,623,000 | 1,040,838 | +130,881 | +14% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $85,782,000 | 909,957 | -38,780 | -4.1% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $100,983,000 | 948,737 | +2,348 | +0.25% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $91,176,000 | 946,389 | -209,745 | -18% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $96,236,000 | 1,156,134 | -152,073 | -12% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $101,412,000 | 1,308,207 | -94,108 | -6.7% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $111,498,000 | 1,402,315 | +114,540 | +8.9% | $79.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $104,529,000 | 1,287,775 | +124,825 | +11% | $81.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $82,210,000 | 1,162,950 | +158,053 | +16% | $70.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $69,670,000 | 1,004,897 | +3,542 | +0.35% | $69.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,119,000 | 1,001,355 | +1,614 | +0.16% | $58.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $52,516,000 | 999,741 | -1,009 | -0.1% | $52.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $48,385,000 | 1,000,750 | +21,162 | +2.2% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $42,583,000 | 979,588 | -26,232 | -2.6% | $43.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $40,203,000 | 1,005,820 | -123,873 | -11% | $39.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $54,802,000 | 1,129,693 | +15,555 | +1.4% | $48.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $55,575,000 | 1,114,138 | +96,466 | +9.5% | $49.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $54,027,000 | 1,017,672 | -39,398 | -3.7% | $53.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $52,219,000 | 1,057,070 | +16,488 | +1.6% | $49.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $59,812,000 | 1,040,582 | +14,449 | +1.4% | $57.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $58,490,000 | 1,026,133 | +1,026,133 | NEW | $57.00 | Q1 2014 |