| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,055,043 | 515,826 | -272,850 | -35% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $94,530,666 | 788,676 | +278,290 | +55% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $47,618,970 | 510,386 | -16,357 | -3.1% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,885,811 | 526,743 | -114,113 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,856,766 | 640,856 | +12,900 | +2.1% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,806,513 | 627,956 | +5,595 | +0.9% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $66,405,899 | 622,361 | -11,700 | -1.8% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | $69 | 1 | 0 | $69.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $74,571,915 | 634,061 | -22,071 | -3.4% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | $74 | 1 | 0 | $74.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $81,950,890 | 656,132 | +59,805 | +10% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | $81 | 1 | 0 | $81.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $82,334,869 | 596,327 | +19,296 | +3.3% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $82,867,420 | 577,031 | +87,406 | +18% | $143.61 | Q2 2023 | |
| 30 Jun 2023 | 0% | $85 | 1 | 0 | $85.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $93 | 1 | 0 | $93.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $76,787,889 | 489,625 | -38,131 | -7.2% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,046,319 | 527,756 | -111,468 | -17% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $67,797,000 | 639,224 | +6,251 | +0.99% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $65,563,000 | 632,973 | -34,781 | -5.2% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $72,871,000 | 667,754 | -17,963 | -2.6% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,212,000 | 685,717 | -43,318 | -5.9% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $68,814,000 | 729,035 | +4,757 | +0.66% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $87,592,000 | 724,278 | -57,261 | -7.3% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $95,308,000 | 781,539 | +19,540 | +2.6% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $95,645,000 | 761,999 | +10,302 | +1.4% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,034,000 | 751,697 | -63,341 | -7.8% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $55,830,000 | 815,038 | -17,987 | -2.2% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,968,000 | 833,025 | +274,656 | +49% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,349,000 | 558,369 | +143,853 | +35% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,214,000 | 414,516 | -2,978 | -0.71% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $24,456,000 | 417,494 | -1,037,744 | -71% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $98,009,000 | 1,455,238 | -198,819 | -12% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $99,706,000 | 1,654,057 | -355,185 | -18% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $186,657,000 | 2,009,242 | -467,318 | -19% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $320,071,000 | 2,476,560 | +449,198 | +22% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $223,496,000 | 2,027,362 | +211,593 | +12% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $227,226,000 | 1,815,769 | +11,660 | +0.65% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $223,294,000 | 1,804,109 | +465,508 | +35% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $136,617,000 | 1,338,601 | -247,478 | -16% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $155,356,000 | 1,586,079 | -570,953 | -26% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $173,295,000 | 2,157,032 | +1,452,936 | +206% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $50,456,000 | 704,096 | -101,403 | -13% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,010,000 | 805,499 | -28,490 | -3.4% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $66,376,000 | 833,989 | +400,230 | +92% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $49,664,000 | 433,759 | +169,552 | +64% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,748,000 | 264,207 | +80,996 | +44% | $101.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,233,000 | 183,211 | +6,969 | +4% | $104.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $16,990,000 | 176,242 | -92,958 | -35% | $96.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,767,000 | 269,200 | -25,729 | -8.7% | $106.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,682,000 | 294,929 | -29,101 | -9% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,434,000 | 324,030 | -26,278 | -7.5% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,981,000 | 350,308 | +129,544 | +59% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,078,000 | 220,764 | 0 | $81.89 | Q4 2013 |