| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $83,440,770 | 702,659 | +14,944 | +2.2% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $82,470,786 | 687,715 | +24,467 | +3.7% | $119.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $78,641,362 | 663,248 | +11,692 | +1.8% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $75,821,567 | 651,556 | -1,940 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $71,361,799 | 653,496 | +29,933 | +4.8% | $109.20 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $71,416,685 | 623,563 | -9,000 | -1.4% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $66,191,341 | 632,563 | -15,404 | -2.4% | $104.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $68,211,463 | 647,967 | -3,059 | -0.47% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $65,330,505 | 651,026 | -8,530 | -1.3% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $62,934,819 | 659,556 | -5,056 | -0.76% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $65,168,500 | 664,612 | +15,636 | +2.4% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $62,788,421 | 648,976 | +15,211 | +2.4% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $60,220,336 | 633,765 | +3,903 | +0.62% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $55,781,000 | 629,862 | -10,498 | -1.6% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $60,514,000 | 640,360 | -4,243 | -0.66% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $67,567,000 | 644,603 | +59,025 | +10% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $63,406,000 | 585,578 | +25,379 | +4.5% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $57,549,000 | 560,199 | +64,330 | +13% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $51,005,000 | 495,869 | -3,451 | -0.69% | $102.86 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $49,263,000 | 499,320 | -62,412 | -11% | $98.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $54,437,000 | 561,732 | -52,251 | -8.5% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $56,431,000 | 613,983 | +32,621 | +5.6% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $50,916,000 | 581,362 | +14,655 | +2.6% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $45,529,000 | 566,707 | -34,116 | -5.7% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $57,577,000 | 600,823 | +61,768 | +11% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $51,075,000 | 539,055 | +47,348 | +9.6% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $45,296,000 | 491,707 | +32,332 | +7% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $41,105,000 | 459,375 | +89,966 | +24% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $30,018,000 | 369,409 | +29,850 | +8.8% | $81.26 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $29,837,000 | 339,559 | +15,672 | +4.8% | $87.87 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $26,899,000 | 323,887 | -23,057 | -6.6% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $29,081,000 | 346,944 | +33,742 | +11% | $83.82 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $26,409,000 | 313,202 | +41,192 | +15% | $84.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $22,136,000 | 272,010 | +10,763 | +4.1% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $20,665,000 | 261,247 | -6,675 | -2.5% | $79.10 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $20,702,000 | 267,922 | -26,697 | -9.1% | $77.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $21,448,000 | 294,619 | +2,160 | +0.74% | $72.80 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $21,943,000 | 292,459 | +26,231 | +9.9% | $75.03 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.06% | $20,470,000 | 266,228 | -95,464 | -26% | $76.89 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $26,320,000 | 361,692 | +65,347 | +22% | $72.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $20,368,000 | 296,345 | +184,140 | +164% | $68.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,725,000 | 112,205 | -3,701 | -3.2% | $68.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $8,106,000 | 115,906 | +9,369 | +8.8% | $69.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $7,639,000 | 106,537 | +47,491 | +80% | $71.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,065,000 | 59,046 | +11,803 | +25% | $68.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $3,126,000 | 47,243 | +1,054 | +2.3% | $66.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $3,085,000 | 46,189 | +3,122 | +7.2% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $2,771,000 | 43,067 | +3,048 | +7.6% | $64.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,548,000 | 40,019 | 0 | $63.67 | Q4 2013 |