| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $80,442,055 | 563,833 | -78,113 | -12% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $77,007,842 | 641,946 | +122,995 | +24% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $68,579,374 | 518,951 | +38,361 | +8% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $66,734,727 | 480,590 | +1,894 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $74,279,259 | 478,696 | +33,830 | +7.6% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $81,063,482 | 444,866 | -151,838 | -25% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $70,858,601 | 596,704 | +12,535 | +2.1% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $62,693,017 | 584,169 | +164,828 | +39% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $41,825,071 | 419,341 | -12,379 | -2.9% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $51,378,997 | 431,720 | -31,829 | -6.9% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $82,599,797 | 463,549 | -4,044 | -0.86% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $77,134,142 | 467,593 | +24,345 | +5.5% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $69,802,695 | 443,248 | +63,181 | +17% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $57,238,000 | 380,067 | +116,619 | +44% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $43,308,000 | 263,448 | +33,328 | +14% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $51,234,000 | 230,120 | -152,194 | -40% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $90,726,000 | 382,314 | +17,317 | +4.7% | $237.31 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $85,174,000 | 364,997 | +46,770 | +15% | $233.36 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $65,484,000 | 318,227 | +25,714 | +8.8% | $205.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $60,086,000 | 292,513 | +5,340 | +1.9% | $205.41 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $61,592,000 | 287,173 | +40,992 | +17% | $214.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $44,992,000 | 246,181 | +19,958 | +8.8% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $41,695,000 | 226,223 | +61,230 | +37% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $33,291,000 | 164,993 | +12,794 | +8.4% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $28,479,000 | 152,199 | +13,439 | +9.7% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $22,146,000 | 138,760 | +137,650 | +12401% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $280,000 | 1,110 | -57 | -4.9% | $252.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $279,000 | 1,167 | -136 | -10% | $239.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $299,000 | 1,303 | -186 | -12% | $229.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $421,000 | 1,489 | -321 | -18% | $282.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $532,000 | 1,810 | -198 | -9.9% | $293.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $507,000 | 2,008 | -14 | -0.69% | $252.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $437,000 | 2,022 | -177 | -8% | $216.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $409,000 | 2,199 | +90 | +4.3% | $185.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $364,000 | 2,109 | +194 | +10% | $172.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $292,000 | 1,915 | +524 | +38% | $152.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $205,000 | 1,391 | +1,391 | NEW | $147.38 | Q4 2016 |