| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,532,887 | 415,477 | -85,012 | -17% | $203.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $96,158,984 | 500,489 | -99,720 | -17% | $192.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $119,057,415 | 600,209 | -36,098 | -5.7% | $198.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $125,288,867 | 636,307 | -33,248 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $143,036,962 | 669,555 | -65,105 | -8.9% | $213.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $160,060,435 | 734,660 | -66,304 | -8.3% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $164,413,985 | 800,964 | -18,910 | -2.3% | $205.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $158,137,233 | 819,874 | -41,660 | -4.8% | $192.88 | Q1 2024 | |
| 31 Mar 2024 | 0% | $260 | 1 | 0 | $260.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $139,378,888 | 861,534 | -56,487 | -6.2% | $161.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | $354 | 2 | 0 | $177.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $133,287,469 | 918,021 | +13,228 | +1.5% | $145.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $125,485,807 | 904,793 | -36,475 | -3.9% | $138.69 | Q2 2023 | |
| 30 Jun 2023 | 0% | $98 | 1 | 0 | $98.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $124,962,700 | 941,268 | -3,658 | -0.39% | $132.76 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $134,264,508 | 944,926 | -4,005 | -0.42% | $142.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $119,384,000 | 948,931 | -66,269 | -6.5% | $125.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $119,072,000 | 1,015,200 | -233,115 | -19% | $117.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $136,640,000 | 1,248,315 | -53,081 | -4.1% | $109.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $142,490,000 | 1,301,396 | -79,433 | -5.8% | $109.49 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $153,631,000 | 1,380,829 | -29,205 | -2.1% | $111.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $160,744,000 | 1,410,034 | -40,446 | -2.8% | $114.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $182,834,000 | 1,450,480 | -449,267 | -24% | $126.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $220,180,000 | 1,899,747 | +369,372 | +24% | $115.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $145,677,000 | 1,530,375 | +640,094 | +72% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $69,834,000 | 890,281 | +62,522 | +7.6% | $78.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,648,000 | 827,759 | -1,170 | -0.14% | $84.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $135,166,000 | 828,929 | +12,791 | +1.6% | $163.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $130,486,000 | 816,138 | -16,591 | -2% | $159.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $129,931,000 | 832,729 | -79,662 | -8.7% | $156.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $129,542,000 | 912,391 | -110,984 | -11% | $141.98 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $143,507,000 | 1,023,375 | -22,517 | -2.2% | $140.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $151,194,000 | 1,045,892 | +10,565 | +1% | $144.56 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $138,195,000 | 1,035,327 | -26,879 | -2.5% | $133.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $163,581,000 | 1,062,206 | -33,752 | -3.1% | $154.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $170,893,000 | 1,095,958 | -21,686 | -1.9% | $155.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $155,945,000 | 1,117,644 | +3,981 | +0.36% | $139.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $142,984,000 | 1,113,663 | +4,291 | +0.39% | $128.39 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $140,867,000 | 1,109,372 | -29,221 | -2.6% | $126.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $143,270,000 | 1,138,593 | +79,418 | +7.5% | $125.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $114,328,000 | 1,059,175 | -21,436 | -2% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $104,809,000 | 1,080,611 | -50,247 | -4.4% | $96.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $108,846,000 | 1,130,858 | -1,030 | -0.09% | $96.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $96,832,000 | 1,131,888 | -37,135 | -3.2% | $85.55 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $105,901,000 | 1,169,023 | -115,741 | -9% | $90.59 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $121,885,000 | 1,284,764 | +54,762 | +4.5% | $94.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $114,625,000 | 1,230,002 | -3,166 | -0.26% | $93.19 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $108,049,000 | 1,233,168 | -2,427 | -0.2% | $87.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $99,010,000 | 1,235,595 | +77,361 | +6.7% | $80.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $91,385,000 | 1,158,234 | -19,115 | -1.6% | $78.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.04% | +0% | $93,752,000 | 1,177,349 | +180,362 | +18% | $79.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $77,177,000 | 996,987 | 0 | $77.41 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2013 |