| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $108,647,901 | 961,146 | +115,526 | +14% | $113.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $122,428,810 | 845,620 | +225,936 | +36% | $144.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $104,670,761 | 619,684 | -20,001 | -3.1% | $168.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $98,620,179 | 639,685 | +185,716 | $154.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $77,102,032 | 453,969 | +80,236 | +21% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $64,906,146 | 373,733 | +146,258 | +64% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $39,118,811 | 227,475 | +146,166 | +180% | $171.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $21,190,654 | 81,309 | -3,371 | -4% | $260.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $16,894,433 | 84,680 | +8,181 | +11% | $199.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,004,767 | 76,499 | +1,067 | +1.4% | $170.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,576,632 | 75,432 | +1,241 | +1.7% | $206.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $16,981,493 | 74,191 | -1,626 | -2.1% | $228.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,579,538 | 75,817 | +670 | +0.89% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,146,000 | 75,147 | -579 | -0.76% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,574,000 | 75,726 | -708 | -0.93% | $192.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,738,000 | 76,434 | -18,298 | -19% | $218.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $28,738,000 | 94,732 | -888 | -0.93% | $303.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $27,150,000 | 95,620 | -4,683 | -4.7% | $283.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $24,811,000 | 100,303 | +79 | +0.08% | $247.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $21,838,000 | 100,224 | -24,557 | -20% | $217.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $35,374,000 | 124,781 | -17,215 | -12% | $283.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $32,236,000 | 141,996 | -29,500 | -17% | $227.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $32,452,000 | 171,496 | -5,661 | -3.2% | $189.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $25,433,000 | 177,157 | -17,012 | -8.8% | $143.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $30,125,000 | 194,169 | -6,125 | -3.1% | $155.15 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $28,802,000 | 200,294 | -18,660 | -8.5% | $143.80 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $29,996,000 | 218,954 | -78,667 | -26% | $137.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $36,461,000 | 297,621 | -21,470 | -6.7% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $34,529,000 | 319,091 | -3,097 | -0.96% | $108.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $36,881,000 | 322,188 | -2,325 | -0.72% | $114.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $33,674,000 | 324,513 | -40,435 | -11% | $103.77 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $34,279,000 | 364,948 | -93,348 | -20% | $93.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $42,122,000 | 458,296 | -2,056 | -0.45% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.05% | $37,431,000 | 460,352 | -484,059 | -51% | $81.31 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $74,344,000 | 944,411 | -392,487 | -29% | $78.72 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $90,882,000 | 1,336,898 | +18,821 | +1.4% | $67.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $90,631,000 | 1,318,077 | -44,348 | -3.3% | $68.76 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $91,201,000 | 1,362,425 | -20,506 | -1.5% | $66.94 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $88,300,000 | 1,382,931 | -3,700 | -0.27% | $63.85 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $89,840,000 | 1,386,631 | +56,200 | +4.2% | $64.79 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $76,260,000 | 1,330,431 | +72,328 | +5.7% | $57.32 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $70,869,000 | 1,258,103 | +250,508 | +25% | $56.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $64,073,000 | 1,007,595 | +166,785 | +20% | $63.59 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $51,231,000 | 840,810 | +320,695 | +62% | $60.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $26,343,000 | 520,115 | -8,213 | -1.6% | $50.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,550,000 | 528,328 | +4,339 | +0.83% | $40.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $21,384,000 | 523,989 | -2,588 | -0.49% | $40.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $23,517,000 | 526,577 | -8,118 | -1.5% | $44.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,901,000 | 534,695 | 0 | $40.96 | Q4 2013 |