| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $119,563,545 | 852,079 | +55,043 | +6.9% | $140.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $114,326,837 | 797,036 | +326,723 | +69% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $68,176,522 | 470,313 | -25,981 | -5.2% | $144.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $56,503,023 | 496,294 | -15,695 | $113.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $79,424,751 | 511,989 | -14,564 | -2.8% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $87,344,472 | 526,553 | -57,383 | -9.8% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $78,959,753 | 583,936 | -5,684 | -0.96% | $135.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $106,190,492 | 589,620 | -54,359 | -8.4% | $180.10 | Q1 2024 | |
| 31 Mar 2024 | 0% | $448 | 2 | 0 | $224.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $95,321,705 | 643,979 | -13,980 | -2.1% | $148.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $94,009,188 | 657,959 | +17,811 | +2.8% | $142.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $98,518,852 | 640,148 | -17,051 | -2.6% | $153.90 | Q2 2023 | |
| 30 Jun 2023 | 0% | $189 | 1 | 0 | $189.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0.01% | $92,487,608 | 657,199 | -218,758 | -25% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $105,097,260 | 875,957 | -387,938 | -31% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $177,401,000 | 1,263,895 | +507,815 | +67% | $140.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $85,829,000 | 756,080 | +28,588 | +3.9% | $113.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $108,236,000 | 727,492 | -158,990 | -18% | $148.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0.01% | $150,860,000 | 886,482 | +437,899 | +98% | $170.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $67,439,000 | 448,583 | -10,455 | -2.3% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,286,000 | 459,038 | -26,086 | -5.4% | $133.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $69,218,000 | 485,124 | +5,318 | +1.1% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,924,000 | 479,806 | +13,915 | +3% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,733,000 | 465,891 | -5,771 | -1.2% | $93.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,186,000 | 471,662 | -72,114 | -13% | $87.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,232,000 | 543,776 | -20,948 | -3.7% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,346,000 | 564,724 | +66,466 | +13% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,299,000 | 498,258 | -31,819 | -6% | $72.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,313,000 | 530,077 | +10,021 | +1.9% | $81.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,578,000 | 520,056 | +15,562 | +3.1% | $81.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,339,000 | 504,494 | -43,737 | -8% | $70.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,202,000 | 548,231 | +439 | +0.08% | $82.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $44,810,000 | 547,792 | -20,332 | -3.6% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $41,670,000 | 568,124 | -189,114 | -25% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,005,000 | 757,238 | -13,852 | -1.8% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $60,917,000 | 771,090 | -7,817 | -1% | $79.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $63,520,000 | 778,907 | -12,614 | -1.6% | $81.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $59,878,000 | 791,521 | +262,169 | +50% | $75.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,658,000 | 529,352 | +33,300 | +6.7% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $29,510,000 | 496,052 | -1,295,213 | -72% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $98,609,000 | 1,791,265 | -745,166 | -29% | $55.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $160,023,000 | 2,536,431 | -113,178 | -4.3% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $155,055,000 | 2,649,609 | -169,156 | -6% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $159,118,000 | 2,818,765 | -202,583 | -6.7% | $56.45 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $219,320,000 | 3,021,348 | -282,201 | -8.5% | $72.59 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $264,021,000 | 3,303,549 | -99,915 | -2.9% | $79.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $255,942,000 | 3,403,464 | +13,052 | +0.38% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $217,834,000 | 3,390,412 | +339,144 | +11% | $64.25 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $239,708,000 | 3,051,268 | -66,718 | -2.1% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $226,709,000 | 3,117,986 | +184,224 | +6.3% | $72.71 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $216,275,000 | 2,933,762 | 0 | $73.72 | Q4 2013 |