| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,663,272 | 311,581 | -22,600 | -6.8% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $54,297,111 | 334,181 | +6,138 | +1.9% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $49,493,177 | 328,043 | +35,606 | +12% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $39,800,612 | 292,437 | -9,238 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $43,166,680 | 301,675 | -34,054 | -10% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $46,864,445 | 335,729 | +7,248 | +2.2% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $43,461,397 | 328,481 | +12,304 | +3.9% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $40,499,075 | 316,177 | +1,600 | +0.51% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $36,657,667 | 314,577 | +7,537 | +2.5% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $32,079,501 | 307,040 | +7,653 | +2.6% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $32,432,549 | 299,387 | -13,477 | -4.3% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $31,308,298 | 312,864 | +8,372 | +2.7% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $28,454,733 | 304,492 | +9,220 | +3.1% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $25,895,000 | 295,272 | -15,100 | -4.9% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $28,663,000 | 310,372 | -632 | -0.2% | $92.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $34,633,000 | 311,004 | -1,310 | -0.42% | $111.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $36,806,000 | 312,314 | +5,086 | +1.7% | $117.85 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $33,141,000 | 307,228 | +19,796 | +6.9% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $31,034,000 | 287,432 | +907 | +0.32% | $107.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $28,612,000 | 286,525 | +19,238 | +7.2% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $25,210,000 | 267,287 | +133,265 | +99% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $22,337,000 | 134,022 | -1,208 | -0.89% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $20,700,000 | 135,230 | -1,200 | -0.88% | $153.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,212,000 | 136,430 | +5,463 | +4.2% | $126.16 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $20,908,000 | 130,967 | -1,648 | -1.2% | $159.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $19,566,000 | 132,615 | +1,524 | +1.2% | $147.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $19,156,000 | 131,091 | +4,050 | +3.2% | $146.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $17,942,000 | 127,041 | -5,157 | -3.9% | $141.23 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $16,452,000 | 132,198 | -758 | -0.57% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $19,348,000 | 132,956 | -970 | -0.72% | $145.52 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $18,259,000 | 133,926 | -407 | -0.3% | $136.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $17,748,000 | 134,333 | +8,656 | +6.9% | $132.12 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $16,793,000 | 125,677 | +1,806 | +1.5% | $133.62 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $15,612,000 | 123,871 | +1,733 | +1.4% | $126.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $14,819,000 | 122,138 | -3,833 | -3% | $121.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $14,863,000 | 125,971 | +21,560 | +21% | $117.99 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $11,786,000 | 104,411 | -1,450 | -1.4% | $112.88 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $11,384,000 | 105,861 | -1,101 | -1% | $107.54 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.11% | $11,193,000 | 106,962 | -124,091 | -54% | $104.64 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $23,482,000 | 231,053 | +4,439 | +2% | $101.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $22,788,000 | 226,614 | +110,082 | +94% | $100.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $11,639,000 | 116,532 | -16,806 | -13% | $99.88 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $13,927,000 | 133,338 | -18,827 | -12% | $104.45 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $15,853,000 | 152,165 | +51,544 | +51% | $104.18 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $10,421,000 | 100,621 | +1,172 | +1.2% | $103.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $9,717,000 | 99,449 | +757 | +0.77% | $97.71 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $9,783,000 | 98,692 | -6,212 | -5.9% | $99.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $9,947,000 | 104,904 | -7,012 | -6.3% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $10,446,000 | 111,916 | 0 | $93.34 | Q4 2013 |