| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $76,834,304 | 300,792 | -3,203 | -1.1% | $255.44 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $75,606,508 | 303,995 | -3,971 | -1.3% | $248.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $69,238,397 | 307,966 | -22,048 | -6.7% | $224.82 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $64,181,809 | 330,014 | -2,889 | $194.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $55,735,886 | 332,903 | -3,375 | -1% | $167.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $50,956,726 | 336,278 | +19,755 | +6.2% | $151.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $43,528,242 | 316,523 | -32,311 | -9.3% | $137.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $49,796,928 | 348,834 | +16,085 | +4.8% | $142.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $42,966,155 | 332,749 | -2,154 | -0.64% | $129.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $39,604,567 | 334,903 | +3,910 | +1.2% | $118.26 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $39,010,123 | 330,993 | +858 | +0.26% | $117.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $33,756,228 | 330,135 | +24,250 | +7.9% | $102.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $24,339,447 | 305,885 | +5,199 | +1.7% | $79.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $21,702,000 | 300,686 | +14,310 | +5% | $72.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,460,000 | 286,376 | +8,592 | +3.1% | $85.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $23,650,000 | 277,784 | -12,409 | -4.3% | $85.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $26,731,000 | 290,193 | -1,517 | -0.52% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $27,306,000 | 291,710 | -6,516 | -2.2% | $93.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $29,988,000 | 298,226 | -4,456 | -1.5% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $28,882,000 | 302,682 | -17,784 | -5.5% | $95.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $29,742,000 | 320,466 | -4,394 | -1.4% | $92.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $25,181,000 | 324,860 | -4,960 | -1.5% | $77.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $24,613,000 | 329,820 | -6,711 | -2% | $74.63 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $23,171,000 | 336,531 | -1,501 | -0.44% | $68.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $34,051,000 | 338,032 | +42,238 | +14% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $30,054,000 | 295,794 | +3,745 | +1.3% | $101.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $32,883,000 | 292,049 | -4,455 | -1.5% | $112.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $25,970,000 | 296,504 | +2,880 | +0.98% | $87.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $21,523,000 | 293,624 | -3,948 | -1.3% | $73.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $22,708,000 | 297,572 | -9,296 | -3% | $76.31 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $23,732,000 | 306,868 | -7,181 | -2.3% | $77.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $20,493,000 | 314,049 | -13,398 | -4.1% | $65.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $21,080,000 | 327,447 | -37,334 | -10% | $64.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $33,330,000 | 364,781 | +17,715 | +5.1% | $91.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $26,082,000 | 347,066 | -15,331 | -4.2% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,451,000 | 362,397 | +42,468 | +13% | $72.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $24,353,000 | 319,929 | -7,161 | -2.2% | $76.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $21,385,000 | 327,090 | +1,685 | +0.52% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,915,000 | 325,405 | +35,633 | +12% | $58.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $18,977,000 | 289,772 | +50,807 | +21% | $65.49 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,187,000 | 238,965 | +5,922 | +2.5% | $88.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,935,000 | 233,043 | +8,875 | +4% | $76.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,869,000 | 224,168 | +74,402 | +50% | $70.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,122,000 | 149,766 | +7,427 | +5.2% | $74.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,073,000 | 142,339 | +934 | +0.66% | $70.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,976,000 | 141,405 | +257 | +0.18% | $63.48 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $9,422,000 | 141,148 | -6,115 | -4.2% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,815,000 | 147,263 | -2,139 | -1.4% | $59.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,935,000 | 149,402 | 0 | $53.11 | Q4 2013 |