| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $100,457,632 | 630,936 | +44,601 | +7.6% | $159.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $103,986,510 | 586,335 | -6,963 | -1.2% | $177.35 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.11% | $85,506,106 | 593,298 | +472,435 | +391% | $144.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $15,767,788 | 120,863 | +7,645 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $14,795,325 | 113,218 | +86,266 | +320% | $130.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,927,985 | 26,952 | +12,226 | +83% | $145.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,739,877 | 14,726 | -1,074 | -6.8% | $118.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,128,417 | 15,800 | -7,995 | -34% | $134.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,014,589 | 23,795 | +3,984 | +20% | $126.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,064,306 | 19,811 | +15,572 | +367% | $104.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $508,765 | 4,239 | +329 | +8.4% | $120.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $417,314 | 3,910 | +3,910 | NEW | $106.73 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -33,933 | -100% | $177.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $3,043,000 | 33,933 | +2,653 | +8.5% | $89.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,061,000 | 31,280 | -5,967 | -16% | $97.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,091,000 | 37,247 | -5,245 | -12% | $109.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,625,000 | 42,492 | -4,318 | -9.2% | $132.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,188,000 | 46,810 | +23,403 | +100% | $132.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,261,000 | 23,407 | +20,351 | +666% | $139.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $384,000 | 3,056 | -79,533 | -96% | $125.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $9,611,000 | 82,589 | +3,056 | +3.8% | $116.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.17% | $7,867,000 | 79,533 | -547,331 | -87% | $98.91 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $64,078,000 | 626,864 | +10,194 | +1.7% | $102.22 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.03% | $56,744,000 | 616,670 | +82,280 | +15% | $92.02 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.1% | $66,553,000 | 534,390 | -241,049 | -31% | $124.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $80,374,000 | 775,439 | -4,851 | -0.62% | $103.65 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $86,261,000 | 780,290 | +17,472 | +2.3% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.11% | $69,195,000 | 762,818 | -324,053 | -30% | $90.71 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $86,635,000 | 1,086,871 | +6,689 | +0.62% | $79.71 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $97,832,000 | 1,080,182 | +11,744 | +1.1% | $90.57 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0% | $82,654,000 | 1,068,438 | +187 | +0.02% | $77.36 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0% | $91,111,000 | 1,068,251 | +10,356 | +0.98% | $85.29 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.08% | $84,165,000 | 1,057,895 | +197,550 | +23% | $79.56 | Q4 2017 | |
| 31 Dec 2017 | 0.44% | +0.08% | $84,165,000 | 1,057,895 | +197,550 | +23% | $79.56 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0% | $74,394,000 | 860,345 | +582 | +0.07% | $86.47 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $69,744,000 | 859,763 | -28,208 | -3.2% | $81.12 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.23% | $67,220,000 | 887,971 | +454,320 | +105% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $27,753,000 | 433,651 | +433,651 | NEW | $64.00 | Q4 2016 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -889,861 | -100% | $177.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | -0.13% | $49,352,000 | 889,861 | -332,829 | -27% | $55.46 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $58,249,000 | 1,222,690 | -16,712 | -1.3% | $47.64 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.07% | $70,249,000 | 1,239,402 | +168,058 | +16% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.25% | $55,891,000 | 1,071,344 | +618,646 | +137% | $52.17 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $20,005,000 | 452,698 | 0 | $44.19 | Q4 2013 |