| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $197,515,751 | 1,161,857 | +715,361 | +160% | $170.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,848,224 | 446,496 | -21,990 | -4.7% | $131.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,715,719 | 468,486 | -12,900 | -2.7% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,764,106 | 481,386 | +3,635 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $58,834,979 | 477,751 | +24,481 | +5.4% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,498,814 | 453,270 | -59,543 | -12% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,732,486 | 512,813 | -47,982 | -8.6% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $67,530,912 | 560,795 | -19,229 | -3.3% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $71,342,915 | 580,024 | -39,875 | -6.4% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,239,754 | 619,899 | -1,978 | -0.32% | $129.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $77,094,116 | 621,877 | -10,110 | -1.6% | $123.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $92,478,688 | 631,987 | -18,143 | -2.8% | $146.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $103,572,207 | 650,130 | +204 | +0.03% | $159.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $86,628,000 | 649,926 | +47,501 | +7.9% | $133.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $93,984,000 | 602,425 | +23,253 | +4% | $156.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $90,160,000 | 579,172 | -12,607 | -2.1% | $155.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,392,000 | 591,779 | -10,862 | -1.8% | $127.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $78,470,000 | 602,641 | -20,570 | -3.3% | $130.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $110,707,000 | 623,211 | +22,553 | +3.8% | $177.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $98,730,000 | 600,658 | +10,632 | +1.8% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $97,384,000 | 590,026 | -3,636 | -0.61% | $165.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $84,650,000 | 593,662 | +298,814 | +101% | $142.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,533,000 | 294,848 | -18,693 | -6% | $110.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $31,273,000 | 313,541 | -411,564 | -57% | $99.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $108,244,000 | 725,105 | -42,201 | -5.5% | $149.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $98,323,000 | 767,306 | -188,887 | -20% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $136,316,000 | 956,193 | -328,617 | -26% | $142.56 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.01% | $183,664,000 | 1,284,810 | -160,671 | -11% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $179,182,000 | 1,445,481 | -244,904 | -14% | $123.96 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $284,205,000 | 1,690,385 | +207,954 | +14% | $168.13 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $255,422,000 | 1,482,431 | -142,460 | -8.8% | $172.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $245,341,000 | 1,624,891 | -135,655 | -7.7% | $150.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $237,057,000 | 1,760,546 | +274,121 | +18% | $134.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $217,390,000 | 1,486,425 | +105,838 | +7.7% | $146.25 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $214,682,000 | 1,380,587 | -67,173 | -4.6% | $155.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $210,114,000 | 1,447,760 | +44,973 | +3.2% | $145.13 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $152,945,000 | 1,402,787 | +236,580 | +20% | $109.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | -0% | $141,672,000 | 1,166,207 | -66,846 | -5.4% | $121.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $174,242,000 | 1,233,053 | +49,967 | +4.2% | $141.31 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $154,450,000 | 1,183,086 | +86,219 | +7.9% | $130.55 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $154,175,000 | 1,096,867 | +70,130 | +6.8% | $140.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | -0% | $136,360,000 | 1,026,737 | -87,629 | -7.9% | $132.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $196,206,000 | 1,114,366 | -33,295 | -2.9% | $176.07 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $198,304,000 | 1,147,661 | +568,476 | +98% | $172.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $94,830,000 | 579,185 | +65,796 | +13% | $163.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $82,429,000 | 513,389 | +261,291 | +104% | $160.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $37,060,000 | 252,098 | -17,123 | -6.4% | $147.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $37,336,000 | 269,221 | -349,858 | -57% | $138.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $78,351,000 | 619,079 | 0 | $126.56 | Q4 2013 |