| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $79,195,631 | 614,253 | -95,369 | -13% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $89,866,577 | 709,622 | +14,594 | +2.1% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $84,091,450 | 695,028 | -47,898 | -6.4% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $83,839,237 | 742,926 | +64,448 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $75,026,145 | 678,478 | +171,559 | +34% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $52,668,922 | 506,919 | +31,027 | +6.5% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $45,005,137 | 475,892 | +82,599 | +21% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $37,618,492 | 393,293 | +44,130 | +13% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $29,822,002 | 349,163 | -32,068 | -8.4% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $28,500,804 | 381,231 | +18,030 | +5% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $27,098,456 | 363,201 | -13,938 | -3.7% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $26,829,656 | 377,139 | -5,857 | -1.5% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $28,904,729 | 382,996 | -45,919 | -11% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $28,973,000 | 428,915 | -54,318 | -11% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $33,817,000 | 483,233 | +36,028 | +8.1% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $37,802,000 | 447,205 | +56,893 | +15% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $33,836,000 | 390,312 | +26,262 | +7.2% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,052,000 | 364,050 | +9,577 | +2.7% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $28,730,000 | 354,473 | +89,898 | +34% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,809,000 | 264,575 | +24,412 | +10% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,036,000 | 240,163 | +118,271 | +97% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $13,832,000 | 121,892 | -17,421 | -13% | $113.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $15,344,000 | 139,313 | -1,696 | -1.2% | $110.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $13,717,000 | 141,009 | -74,823 | -35% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $29,737,000 | 215,832 | +57,944 | +37% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $20,325,000 | 157,888 | -16,567 | -9.5% | $128.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $21,912,000 | 174,455 | +2,133 | +1.2% | $125.60 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $20,356,000 | 172,322 | -5,647 | -3.2% | $118.13 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $18,931,000 | 177,969 | -8,513 | -4.6% | $106.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $22,652,000 | 186,482 | +320 | +0.17% | $121.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $21,816,000 | 186,162 | -15,995 | -7.9% | $117.19 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $23,816,000 | 202,157 | +25,850 | +15% | $117.81 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $21,056,000 | 176,307 | +40,732 | +30% | $119.43 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $15,201,000 | 135,575 | +7,911 | +6.2% | $112.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $13,726,000 | 127,664 | -24,576 | -16% | $107.52 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.03% | $15,806,000 | 152,240 | -39,117 | -20% | $103.82 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $19,562,000 | 191,357 | +22,559 | +13% | $102.23 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.09% | $15,086,000 | 168,798 | +102,161 | +153% | $89.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.06% | $5,646,000 | 66,637 | -83,024 | -55% | $84.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.07% | $12,519,000 | 149,661 | -293,354 | -66% | $83.65 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.09% | $38,573,000 | 443,015 | +357,562 | +418% | $87.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.07% | $7,362,000 | 85,453 | -152,843 | -64% | $86.15 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.08% | $21,573,000 | 238,296 | +165,694 | +228% | $90.53 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $6,456,000 | 72,602 | -6,299 | -8% | $88.92 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.14% | $7,117,000 | 78,901 | -276,437 | -78% | $90.20 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.14% | $29,422,000 | 355,338 | +289,939 | +443% | $82.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,437,000 | 65,399 | +987 | +1.5% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $5,266,000 | 64,412 | -2,192 | -3.3% | $81.75 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,339,000 | 66,604 | 0 | $80.16 | Q4 2013 |