| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $195,474,341 | 2,448,326 | +160,038 | +7% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $189,310,071 | 2,288,288 | +154,801 | +7.3% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $171,169,665 | 2,133,487 | +122,203 | +6.1% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $143,666,029 | 2,011,284 | +821,692 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $89,849,884 | 1,189,592 | +203,055 | +21% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $71,987,607 | 986,537 | +69,614 | +7.6% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $62,121,543 | 916,923 | -557,362 | -38% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $104,202,487 | 1,474,285 | +620,381 | +73% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $55,034,083 | 853,904 | +168,919 | +25% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $39,133,175 | 684,985 | +33,791 | +5.2% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $39,683,786 | 651,194 | +68,306 | +12% | $60.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $33,551,035 | 582,888 | +70,625 | +14% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $27,600,745 | 512,263 | +11,345 | +2.3% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $25,236,000 | 500,918 | -91,694 | -15% | $50.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $30,780,000 | 592,612 | -7,073 | -1.2% | $51.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $38,548,000 | 599,685 | +90,136 | +18% | $64.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $37,319,000 | 509,549 | +26,888 | +5.6% | $73.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $33,246,000 | 482,661 | +55,914 | +13% | $68.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $29,399,000 | 426,747 | +327,954 | +332% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $37,359,000 | 98,793 | -723 | -0.73% | $378.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $38,063,000 | 99,516 | +14,140 | +17% | $382.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $27,359,000 | 85,376 | +32,254 | +61% | $320.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $15,575,000 | 53,122 | +644 | +1.2% | $293.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $11,446,000 | 52,478 | -5,357 | -9.3% | $218.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $15,209,000 | 57,835 | -12,757 | -18% | $262.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $17,184,000 | 70,592 | +25,417 | +56% | $243.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $11,363,000 | 45,175 | +779 | +1.8% | $251.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $10,446,000 | 44,396 | +14,405 | +48% | $235.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,830,000 | 29,991 | -4,478 | -13% | $194.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,125,000 | 34,469 | +6,831 | +25% | $235.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $6,049,000 | 27,638 | -1,244 | -4.3% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,049,000 | 28,882 | +1,313 | +4.8% | $209.44 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $5,582,000 | 27,569 | -8,603 | -24% | $202.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $6,861,000 | 36,172 | +9,693 | +37% | $189.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $4,843,000 | 26,479 | +5,667 | +27% | $182.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,605,000 | 20,812 | +2,297 | +12% | $173.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,017,000 | 18,515 | +707 | +4% | $162.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $2,865,000 | 17,808 | +5,048 | +40% | $160.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $1,989,000 | 12,760 | -18,522 | -59% | $155.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,723,000 | 31,282 | -6,793 | -18% | $150.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,735,000 | 38,075 | +19,021 | +100% | $150.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,957,000 | 19,054 | -977 | -4.9% | $155.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,300,000 | 20,031 | +734 | +3.8% | $164.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,184,000 | 19,297 | +1,195 | +6.6% | $165.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,834,000 | 18,102 | +6,136 | +51% | $156.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,737,000 | 11,966 | -576 | -4.6% | $145.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,880,000 | 12,542 | -2,350 | -16% | $149.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,159,000 | 14,892 | -396 | -2.6% | $144.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,180,000 | 15,288 | 0 | $142.60 | Q4 2013 |