| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,207,009 | 516,311 | -103,449 | -17% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,914,611 | 619,760 | -107,289 | -15% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,782,285 | 727,049 | -30,715 | -4.1% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,857,861 | 757,764 | -74,086 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $108,706,152 | 831,850 | -1,943 | -0.23% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $121,516,965 | 833,793 | -25,437 | -3% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $101,518,062 | 859,230 | -4,822 | -0.56% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $116,396,476 | 864,052 | -44,831 | -4.9% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $115,146,450 | 908,883 | +7,029 | +0.78% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $93,973,133 | 901,854 | +28,658 | +3.3% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $104,801,015 | 873,196 | +118,991 | +16% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,496,290 | 754,205 | -22,150 | -2.9% | $106.73 | Q1 2023 | |
| 31 Mar 2023 | 0% | $75 | 1 | 0 | $75.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | -0% | $81,719,162 | 776,355 | -6,490 | -0.83% | $105.26 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $70,205,000 | 782,845 | +95,514 | +14% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $67,289,000 | 687,331 | +13,701 | +2% | $97.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,951,000 | 673,630 | +11,757 | +1.8% | $109.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $87,658,000 | 661,873 | -12,147 | -1.8% | $132.44 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $89,094,000 | 674,020 | +22,491 | +3.5% | $132.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $90,757,000 | 651,529 | -15,460 | -2.3% | $139.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $83,788,000 | 666,989 | -4,495 | -0.67% | $125.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $78,148,000 | 671,484 | -205,718 | -23% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $86,765,000 | 877,202 | -49,252 | -5.3% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $94,701,000 | 926,454 | +166,116 | +22% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,966,000 | 760,338 | -62,151 | -7.6% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $102,433,000 | 822,489 | -7,794 | -0.94% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $86,058,000 | 830,283 | -7,923 | -0.95% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $92,663,000 | 838,206 | -105,519 | -11% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,605,000 | 943,725 | -89 | -0.01% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $75,231,000 | 943,814 | -72,811 | -7.2% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $92,075,000 | 1,016,625 | -1,474 | -0.14% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $78,761,000 | 1,018,099 | -58,108 | -5.4% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $91,789,000 | 1,076,207 | -87,335 | -7.5% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $92,573,000 | 1,163,542 | +152,497 | +15% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $87,425,000 | 1,011,045 | -7,345 | -0.72% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $82,612,000 | 1,018,390 | +78,119 | +8.3% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $71,177,000 | 940,271 | +583 | +0.06% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $60,140,000 | 939,688 | -180,234 | -16% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $77,173,000 | 1,119,922 | +4,787 | +0.43% | $68.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $77,425,000 | 1,115,135 | -42,600 | -3.7% | $69.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $73,759,000 | 1,157,735 | -76,545 | -6.2% | $63.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $81,363,000 | 1,234,280 | +31,003 | +2.6% | $65.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0.01% | $69,380,000 | 1,203,277 | +347,928 | +41% | $57.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $51,440,000 | 855,349 | -47,601 | -5.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $55,235,000 | 902,950 | -23,671 | -2.6% | $61.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $51,390,000 | 926,621 | +1,266 | +0.14% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,084,000 | 925,355 | -2,708 | -0.29% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $52,602,000 | 928,063 | -20,517 | -2.2% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $49,487,000 | 948,580 | -329,458 | -26% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $56,477,000 | 1,278,038 | 0 | $44.19 | Q4 2013 |